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Daily Unit Values

Performance | Daily Unit Values (DUV)

See DUV for:
  
 
  
Data as of:
 
 - 
  Values as of  

For information on fees and charges and how they affect daily unit values, please read the carefully before investing or sending money.

 
 
 
11/17 VAC0299-1117H
 

 - Eligible for an optional living benefit.
  - Additional eligible investment option available for Protected Investment Benefit optional benefit.
All investment options may not be available at all firms.