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	$ 6.9243	$ 7.0689	-2.05%	$ 7,498,666.03	03-04-2020
F	$ 7.2042	$ 7.3543	-2.04%	$ 3,514,557.84	03-04-2020