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Net Asset Value
as of 10/20/2021

Global Resources Fund PSPFX $7.01 0.04 Gold and Precious Metals Fund USERX $12.48 0.23 World Precious Minerals Fund UNWPX $4.81 0.11 China Region Fund USCOX $8.61 -0.04 Emerging Europe Fund EUROX $7.48 0.03 Global Luxury Goods Fund USLUX $24.69 0.08 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change