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Net Asset Value
as of 06/11/2021

Global Resources Fund PSPFX $6.96 0.03 Gold and Precious Metals Fund USERX $14.45 -0.17 World Precious Minerals Fund UNWPX $5.79 0.01 China Region Fund USCOX $9.79 0.03 Emerging Europe Fund EUROX $6.87 No Change All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $23.67 0.22 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change