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As of 12/01/2020 ET

GENIX

GOTHAM ENHANCED RETURN FUND CL INSTITUTIONAL
NAV10.59
Change 0.08
% Change
Previous NAV10.51
Previous NAV Date11/30/2020
Dividend Rate0.00
Dividend Pay Date
Ex. Dividend Date
Offer Price (POP)10.59
Load %
Fund Number

Past performance is no guarantee of future results. Yield will vary.