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
A $ 16.6568 $ 16.5852 0.43% $ 5,770,661.95 24-11-2020
*B $ 14.9478 $ 14.8837 0.43% $ 3,009,419.13 24-11-2020
F $ 21.0460 $ 20.9548 0.44% $ 2,626,706.40 24-11-2020
R $ 10.2447 $ 10.2008 0.43% $ 21,587,447.87 24-11-2020
T8A $ 5.4709 $ 5.4474 0.43% $ 1,227,479.86 24-11-2020
*T8B $ 5.1189 $ 5.0970 0.43% $ 1,519,041.91 24-11-2020
*T8C $ 5.1379 $ 5.1159 0.43% $ 443,668.85 24-11-2020
L $ 21.6680 $ 21.5751 0.43% $ 452,719.63 24-11-2020
* Closed to new purchases.