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 $ 24.4577 $ 24.3324 0.52% $ 16,063,357.99 23-07-2021
*BB $ 24.5368 $ 24.4113 0.51% $ 488,980.03 23-07-2021
FF $ 27.6776 $ 27.5352 0.52% $ 7,242,041.57 23-07-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 23-07-2021
T8A $ 6.8681 $ 6.8330 0.51% $ 17,276,572.13 23-07-2021
*T8B $ 6.5682 $ 6.5346 0.51% $ 17,717,448.93 23-07-2021
*T8C $ 6.4411 $ 6.4082 0.51% $ 1,674,732.01 23-07-2021
L $ 18.1808 $ 18.0879 0.51% $ 2,011,788.66 23-07-2021
* Closed to new purchases.