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Monthly Pricing
| Funds at March-28-24 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
|---|---|---|---|---|---|---|---|
| Pender Income Advantage Fund | Class F | 1610 | 10.02 | 9.89 | 0.124 | 1.26 | + |
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| Class I | 1650 | 10.06 | 9.93 | 0.125 | 1.26 | + |