IMPORTANT: The per share net asset value for the Mischler Financial Group Shares of FedFund was $1.00 from January 25-28, 2021. The mark-to-market net asset value for the Mischler Financial Group Shares of FedFund was $1.0003 from January 25-28, 2021.
The trading deadline of FedFund Mischler Financial Group Shares is 4:45 PM EST (and may be earlier if trading through electronic platforms). Please refer to the Prospectus or contact the Service Center at 800-441-7450 for more information.
IMPORTANT: The per share net asset value for the Mischler Financial Group Shares of FedFund was $1.00 from January 25-28, 2021. The mark-to-market net asset value for the Mischler Financial Group Shares of FedFund was $1.0003 from January 25-28, 2021.
The trading deadline of FedFund Mischler Financial Group Shares is 4:45 PM EST (and may be earlier if trading through electronic platforms). Please refer to the Prospectus or contact the Service Center at 800-441-7450 for more information.
Overview
