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	$ 9.9021	$ 9.9201	-0.18%	$ 11,394,850.76	24-01-2020
F	$ 10.2899	$ 10.3084	-0.18%	$ 5,049,144.62	24-01-2020