e dale of shares per share CO Sep 25, 14 Value on fan 29 (S) Your Finandal Advisor: SCOTT STACKMANILYLE CASFUEL Estimates of value supplied by Issuers of atria n programs (which are generally' net asset value' estimates) are shown as 'Issuer est. value per unit'. For Pavate eguty runt, ' Est value per unt' is a value