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	$ 15.4668	$ 15.5356	-0.44%	$ 3,966,351.50	24-01-2020
F	$ 19.4109	$ 19.4965	-0.44%	$ 2,697,755.21	24-01-2020