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NAV Cor.5alcir.q
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EFTA00602428.pdf
1 mentionEFTA00602428
itions Redemptions Net Income 292.397.52 1.374.831.02 Ending Balance 45,283,309.23 45,283,309.23 Rate of Return 0.65% 3.13% AV Flep2rNb,. NAV Cor.5alcir.q. S Bars Am , la:a Ore SJite 40D C2,frOCk "fisrn:KnIllisors 60181 I USA EFTA00602428 NAV Fund Administration Group Important Disclosure Statemen
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