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 $ 9.3201 $ 9.2949 0.27% $ 7,180,722.50 15-01-2021
F $ 9.7283 $ 9.7018 0.27% $ 5,216,442.44 15-01-2021