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 $ 16.7546 $ 16.6504 0.63% $ 65,215,127.29 13-04-2021
*B $ 15.2557 $ 15.1610 0.62% $ 1,134,909.45 13-04-2021
F $ 20.3075 $ 20.1806 0.63% $ 91,009,910.23 13-04-2021
T8A $ 12.0655 $ 11.9905 0.63% $ 4,572,253.28 13-04-2021
L $ 39.4785 $ 39.2336 0.62% $ 8,398,832.72 13-04-2021
* Closed to new purchases.