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As of:07/19/2019

NAV 13.35   Offer Price (POP) 13.35
Net Change -0.03   Load % 0.0000%
Net Change % -0.22%   Last Dividend (06/17/2019) 0.1441
Previous NAV 13.38   Last Cap Gain ST () 0.00
Previous NAV Date 07/18/2019   Last Cap Gain LT () 0.00
Fund Number   30-Day Yield % 0.00
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