Sleep well, knowing
you’ll have the financial
resources to live well

Performance

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Series	Net Asset Value	Current Price	Previous Price	Change	Last Updated
A	$5,643,455.94	$15.41	$15.46	-0.05%	Feb/21/2019
F	$2,650,134.43	$18.87	$18.92	-0.05%	Feb/21/2019