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Net Asset Value
as of 03/03/2021

Global Resources Fund PSPFX $6.39 -0.13 Gold and Precious Metals Fund USERX $11.65 -0.25 World Precious Minerals Fund UNWPX $4.90 -0.10 China Region Fund USCOX $10.39 -0.06 Emerging Europe Fund EUROX $6.24 -0.01 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.48 -0.14 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change