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	$ 1.6033	$ 1.6114	-0.50%	$ 13,559,588.54	6/25/2019
F	$ 2.5285	$ 2.5412	-0.50%	$ 300,266.12	6/25/2019