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As of:12/14/2018

NAV 13.39   Offer Price (POP) 13.39
Net Change -0.12   Load % 0.0000%
Net Change % -0.89%   Last Dividend (05/14/2018) 0.0100
Previous NAV 13.51   Last Cap Gain ST (05/11/2018) 0.018
Previous NAV Date 12/13/2018   Last Cap Gain LT (05/11/2018) 0.301
Fund Number 01314   30-Day Yield % 0.00
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