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	$ 9.3276	$ 9.3508	-0.25%	$ 13,291,578.01	17-10-2019
F	$ 9.7127	$ 9.7366	-0.25%	$ 4,220,200.63	17-10-2019