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Net Asset Value
as of 09/21/2021

Global Resources Fund PSPFX $6.05 0.03 Gold and Precious Metals Fund USERX $11.31 0.04 World Precious Minerals Fund UNWPX $4.27 0.02 China Region Fund USCOX $8.50 0.09 Emerging Europe Fund EUROX $6.70 0.02 Global Luxury Goods Fund USLUX $23.39 0.17 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change