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 $ 7.7934 $ 7.9206 -1.61% $ 8,046,505.68 07-07-2020
F $ 8.1169 $ 8.2491 -1.60% $ 3,830,267.80 07-07-2020