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 $ 18.1818 $ 18.0804 0.56% $ 73,450,405.64 22-10-2021
*B $ 16.5032 $ 16.4114 0.56% $ 1,127,130.52 22-10-2021
F $ 22.1679 $ 22.0436 0.56% $ 104,533,223.25 22-10-2021
O $ 10.9572 $ 10.8953 0.57% $ 618,770.05 22-10-2021
T8A $ 12.5953 $ 12.5250 0.56% $ 6,243,901.79 22-10-2021
L $ 42.7174 $ 42.4798 0.56% $ 8,119,226.74 22-10-2021
* Closed to new purchases.