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 $ 8.3309 $ 8.2490 0.99% $ 7,141,937.09 23-10-2020
F $ 8.6840 $ 8.5984 1.00% $ 4,527,518.25 23-10-2020