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	$ 15.2524	$ 15.0289	1.49%	$ 4,114,215.77	06-12-2019
F	$ 19.0585	$ 18.7787	1.49%	$ 2,646,833.60	06-12-2019