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
AA $ 20.8195 $ 20.7473 0.35% $ 13,553,543.97 20-05-2022
*BB $ 20.8227 $ 20.7508 0.35% $ 292,025.18 20-05-2022
FF $ 23.7196 $ 23.6368 0.35% $ 6,759,493.31 20-05-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 20-05-2022
T8A $ 5.4564 $ 5.4375 0.35% $ 12,394,152.40 20-05-2022
*T8B $ 5.1996 $ 5.1816 0.35% $ 11,131,063.36 20-05-2022
*T8C $ 5.1025 $ 5.0849 0.35% $ 1,166,908.81 20-05-2022
L $ 15.4260 $ 15.3727 0.35% $ 1,465,759.95 20-05-2022
* Closed to new purchases.