teS of value staxliecl by issuers of (titan program (which are generally' net asset value' esleneteS) ae shcren as 'Issuer est. value per unit'. For Pavae eguty Nod, 'Est value per unit' is a value textured (Raney, based on the Net Asset yaw (' NAY' ) In the fund as of the die Veal ect agusted by add n