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Net Asset Value
as of 10/15/2021

Global Resources Fund PSPFX $6.88 0.07 Gold and Precious Metals Fund USERX $12.31 -0.08 World Precious Minerals Fund UNWPX $4.72 -0.06 China Region Fund USCOX $8.31 0.14 Emerging Europe Fund EUROX $7.42 0.04 Global Luxury Goods Fund USLUX $24.56 0.26 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change