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 $ 23.5730 $ 23.5087 0.27% $ 15,008,169.26 12-08-2020
*BB $ 22.4556 $ 22.3946 0.27% $ 523,373.03 12-08-2020
FF $ 25.6086 $ 25.5382 0.28% $ 7,029,938.87 12-08-2020
T8A $ 7.2605 $ 7.2407 0.27% $ 18,496,100.09 12-08-2020
*T8B $ 6.9508 $ 6.9319 0.27% $ 20,465,003.26 12-08-2020
*T8C $ 6.9400 $ 6.9211 0.27% $ 2,537,396.67 12-08-2020
L $ 17.6074 $ 17.5596 0.27% $ 2,237,909.22 12-08-2020
* Closed to new purchases.