SRIEL edi mates of value paned ty Issuers or cenan programs (which are generally net asset value• 'swats) se shownas 'Issuer en. value per unr. For Pavers equty fund.. • Est value per utal' is a value updated Warted!, based On the Net Asset Value (' NAY') In the fund as of the dale specified, eigUsteribY add n9