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Where can I find the Fund’s Net Asset Value (NAV)?

ASSET fund NAV NET value
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Where can I find the Fund’s Net Asset Value (NAV)?

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Until the Fund reaches 1,000 shareholders or $25 million in assets, the daily NAV will not appear in the newspapers. You may obtain the NAV by calling 877-DAVLIN-8 or 877-328-5468 toll free after 4PM EST or by visiting the following website.

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