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Net Asset Value
as of 06/18/2021

Global Resources Fund PSPFX $6.47 -0.08 Gold and Precious Metals Fund USERX $13.18 -0.19 World Precious Minerals Fund UNWPX $5.30 -0.01 China Region Fund USCOX $9.62 -0.05 Emerging Europe Fund EUROX $6.66 -0.09 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $23.21 -0.27 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change