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Net Asset Value
as of 04/13/2021

Global Resources Fund PSPFX $6.52 0.03 Gold and Precious Metals Fund USERX $12.84 0.23 World Precious Minerals Fund UNWPX $5.07 0.01 China Region Fund USCOX $9.67 No Change Emerging Europe Fund EUROX $6.24 0.07 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.57 0.17 Near-Term Tax Free Fund NEARX $2.25 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change