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	$ 14.6746	$ 14.6740	0.00%	$ 4,180,548.40	17-10-2019
F	$ 18.2645	$ 18.2631	0.01%	$ 2,566,775.75	17-10-2019