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

Performance



Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 14.8436 $ 14.8974 -0.36% $ 3,599,175.32 02-06-2020
F $ 18.7860 $ 18.8539 -0.36% $ 2,599,446.87 02-06-2020