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GOTHAM ABSOLUTE RETURN FUND CL INSTITUTIONAL (GARIX)

As of:01/20/2021

NAV 14.75   Offer Price (POP) 14.75
Net Change 0.14   Load % 0.0000%
Net Change % 0.958248%   Last Dividend (12/19/2012) 0.0103
Previous NAV 14.61   Last Cap Gain ST (12/18/2014) 0.205
Previous NAV Date 01/19/2021   Last Cap Gain LT (12/17/2015) 0.167
Fund Number   30-Day Yield % 0.00
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