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 $ 24.4352 $ 24.3459 0.37% $ 16,291,735.73 22-10-2021
*BB $ 24.4918 $ 24.4025 0.37% $ 375,863.60 22-10-2021
FF $ 27.7076 $ 27.6058 0.37% $ 7,579,317.20 22-10-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 22-10-2021
T8A $ 6.7276 $ 6.7030 0.37% $ 16,770,455.50 22-10-2021
*T8B $ 6.4269 $ 6.4035 0.37% $ 16,669,568.40 22-10-2021
*T8C $ 6.3045 $ 6.2816 0.37% $ 1,617,932.42 22-10-2021
L $ 18.1466 $ 18.0805 0.37% $ 1,991,261.82 22-10-2021
* Closed to new purchases.