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As of:05/29/2020

NAV 8.56   Offer Price (POP) 8.56
Net Change 0.06   Load % 0.0000%
Net Change % 0.705882%   Last Dividend (12/17/2018) 0.0690
Previous NAV 8.50   Last Cap Gain ST (06/08/2018) 0.16
Previous NAV Date 05/28/2020   Last Cap Gain LT (12/14/2018) 0.483
Fund Number 02624   30-Day Yield % 0.00
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