sses value' eStirreleS) are shown as 'Issuer est. vase per unit'. Fa Physe equty funds, 'Est. value per unt' is a value updated quarterly, based on the Net Asset Value eNAViin the fund& of the date sped rota a:lustedby addng septa' sails and subtrexting dstnbutions Once the NAV date. The NAV Is poimarily based on estimated