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 $ 11.6770 $ 11.6316 0.39% $ 6,265,440.45 22-10-2021
F $ 12.2227 $ 12.1749 0.39% $ 6,843,807.12 22-10-2021
O $ 10.5935 $ 10.5515 0.40% $ 33,924.75 22-10-2021