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 $ 22.3396 $ 22.3284 0.05% $ 14,347,175.47 02-06-2020
*BB $ 21.2968 $ 21.2863 0.05% $ 583,453.33 02-06-2020
FF $ 24.2321 $ 24.2195 0.05% $ 6,882,538.88 02-06-2020
T8A $ 6.9695 $ 6.9660 0.05% $ 17,907,116.69 02-06-2020
*T8B $ 6.6774 $ 6.6741 0.05% $ 19,772,650.99 02-06-2020
*T8C $ 6.6664 $ 6.6631 0.05% $ 2,421,697.09 02-06-2020
L $ 16.6983 $ 16.6901 0.05% $ 2,139,600.19 02-06-2020
* Closed to new purchases.