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	$ 13.4286	$ 13.6255	-1.44%	$ 3,288,686.27	03-04-2020
F	$ 16.9408	$ 17.1890	-1.44%	$ 2,349,748.83	03-04-2020