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Net Asset Value
as of 07/28/2021

Global Resources Fund PSPFX $6.45 0.09 Gold and Precious Metals Fund USERX $12.69 0.17 World Precious Minerals Fund UNWPX $4.88 0.03 China Region Fund USCOX $8.75 0.35 Emerging Europe Fund EUROX $6.62 0.05 Global Luxury Goods Fund USLUX $24.19 0.09 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change