Mutual Funds

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Net Asset Value Per Share (NAVPS) Performance (as of August 13, 2021)

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August 13, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 12, 2021)

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August 12, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 11, 2021)

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August 11, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 10, 2021)

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August 10, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 9, 2021)

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August 9, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 6, 2021)

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August 6, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 5, 2021)

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August 5, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 4, 2021)

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August 4, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 3, 2021)

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August 3, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of August 2, 2021)

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August 2, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 30, 2021)

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July 30, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 29, 2021)

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July 29, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 28, 2021)

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July 28, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 27, 2021)

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July 27, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 26, 2021)

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July 26, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 23, 2021)

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July 23, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 22, 2021)

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July 22, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 21, 2021)

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July 21, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 19, 2021)

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July 19, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 16, 2021)

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July 16, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 15, 2021)

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July 15, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 14, 2021)

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July 14, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 13, 2021)

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July 13, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 12, 2021)

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July 12, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 9, 2021)

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July 9, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 8, 2021)

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July 8, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 7, 2021)

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July 7, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 6, 2021)

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July 6, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 5, 2021)

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July 5, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 2, 2021)

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July 2, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of July 1, 2021)

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July 1, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 30, 2021)

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June 30, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 29, 2021)

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June 29, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 28, 2021)

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June 28, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 25, 2021)

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June 25, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 24, 2021)

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June 24, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 23, 2021)

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June 23, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 22, 2021)

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June 22, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 21, 2021)

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June 21, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 18, 2021)

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June 18, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 17, 2021)

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June 17, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 16, 2021)

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June 16, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 15, 2021)

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June 15, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 14, 2021)

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June 14, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 11, 2021)

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June 11, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 10, 2021)

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June 10, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 9, 2021)

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June 9, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 8, 2021)

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June 8, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 7, 2021)

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June 7, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of June 4, 2021)

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June 4, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 3, 2021)

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June 3, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 2, 2021)

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June 2, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of June 1, 2021)

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June 1, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 31, 2021)

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May 31, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 28, 2021)

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May 28, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 27, 2021)

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May 27, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 26, 2021)

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May 26, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 25, 2021)

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May 25, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 24, 2021)

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May 24, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 21, 2021)

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May 21, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of May 20, 2021)

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May 20, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 19, 2021)

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May 19, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 18, 2021)

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May 18, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 17, 2021)

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May 17, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 14, 2021)

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May 14, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 12, 2021)

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May 12, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 11, 2021)

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May 11, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 10, 2021)

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May 10, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 07, 2021)

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May 7, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of May 06, 2021)

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May 6, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of May 5, 2021)

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May 5, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of May 04, 2021)

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May 4, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of May 03, 2021)

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May 3, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 30, 2021)

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April 30, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 29, 2021)

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April 29, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 28, 2021)

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April 28, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 27, 2021)

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April 27, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 26, 2021)

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April 26, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 23, 2021)

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April 23, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 22, 2021)

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April 22, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 21, 2021)

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April 21, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 20, 2021)

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April 20, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 19, 2021)

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April 19, 2021

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Net Asset Value Per Share (NAVPS) Performance (As Of April 16, 2021)

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April 16, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 15, 2021)

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April 15, 2021

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• Mutual Funds

Net Asset Value Per Share (NAVPS) Performance (as of April 14, 2021)

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April 14, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 13, 2021)

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April 13, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 12, 2021)

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April 12, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 8, 2021)

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April 8, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 7, 2021)

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April 7, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 6, 2021)

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April 6, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of April 5, 2021)

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April 5, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 31, 2021)

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March 31, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 30, 2021)

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March 30, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 29, 2021)

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March 30, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 26, 2021)

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March 26, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 25, 2021)

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March 25, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 24, 2021)

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March 24, 2021

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Net Asset Value Per Share (NAVPS) Performance (as of March 23, 2021)

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March 23, 2021

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• Companies
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Net Asset Value Per Share (NAVPS) Performance (as of March 22, 2021)

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March 22, 2021