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| As of 06/24/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.40 | +0.70 |
| International Value Fund II | 15.01 | +0.38 |
| Value Fund | 17.93 | +0.51 |
| Worldwide High Dividend Fund | 5.88 | +0.14 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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