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As of:11/02/2018

NAV 11.02   Offer Price (POP) 11.02
Net Change -0.04   Load % 0.0000%
Net Change % -0.36%   Last Dividend (11/01/2018) 0.0265
Previous NAV 11.06   Last Cap Gain ST (12/02/2016) 0.003
Previous NAV Date 11/01/2018   Last Cap Gain LT (10/13/2017) 0.007
Fund Number 02325   30-Day Yield % 3.35
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