Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 10.8116 $ 10.8044 0.07% $ 4,140,604.84 2022-12-01
F $ 11.3393 $ 11.3315 0.07% $ 6,613,972.61 2022-12-01
O $ 9.9035 $ 9.8962 0.07% $ 78,097.99 2022-12-01
PTF $ 10.6749 $ 10.6675 0.07% $ 74,724.38 2022-12-01