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

Performance

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Series	Current NAVPS	Prior NAVPS	NAVPS Change	Net Asset Value	Last Updated
A	$ 9.5263	$ 9.4961	0.32%	$ 11,798,529.67	06-12-2019
F	$ 9.9335	$ 9.9018	0.32%	$ 4,847,412.47	06-12-2019