| Daily NAV Share Price | ||||||
| TICKER | NAV | PREVIOUS CLOSE | ||||
|---|---|---|---|---|---|---|
| $7.85 | $7.69 | |||||
Contact: McCarthy Group Advisors, L.L.C.
McCarthy Group Advisors, L.L.C.
1125 South 103rd Street
Suite 250
Omaha, NE 68124
(402) 393-1300
Fax: (402) 361-2053
E-mail: Sue Burkhard
Transfer Agent
Gemini Fund Services, Inc.
4020 South 147th Street, Suite 2
Omaha, NE 68137
Phone: 866-811-0228
E-Mail: Kara Baird
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