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As of:10/17/2018

NAV 98.24   Offer Price (POP) 98.24
Net Change -0.02   Load % 0.0000%
Net Change % -0.02%   Last Dividend (10/08/2018) 0.4501
Previous NAV 98.26   Last Cap Gain ST (04/06/2018) 0.012
Previous NAV Date 10/16/2018   Last Cap Gain LT (04/06/2018) 0.075
Fund Number 02327   30-Day Yield % 0.00
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