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As of:10/17/2018

NAV 22.62   Offer Price (POP) 22.62
Net Change -0.04   Load % 0.0000%
Net Change % -0.18%   Last Dividend (10/15/2018) 0.1040
Previous NAV 22.66   Last Cap Gain ST (12/27/2016) 0.04
Previous NAV Date 10/16/2018   Last Cap Gain LT (10/12/2018) 1.473
Fund Number 02100   30-Day Yield % 1.71
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