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 $ 10.3927 $ 10.4442 -0.49% $ 6,747,106.43 13-04-2021
F $ 10.8598 $ 10.9133 -0.49% $ 5,865,045.88 13-04-2021
PTF $ 10.1350 $ 10.1850 -0.49% $ 20.27 13-04-2021