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Monthly Pricing
| Funds at May-31-24 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
|---|---|---|---|---|---|---|---|
| Pender Income Advantage Fund | Class F | 1610 | 10.04 | 9.93 | 0.106 | 1.07 | + |
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| Class I | 1650 | 10.08 | 9.97 | 0.108 | 1.08 | + |