Price pet Shbre on Nov 28 (1) Arkrage rate DnICIPICIr IntertSt Dap period period Cap anounl (rS) 531.31 0.00 Fixed income Mutual funds Tot& reinvested n the tot/horst reinvested dvidends n does not include any cash du4endS. II is not a tar lot tar the ourPoses of determinng tiding periods Or COO ba