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Rate shown is the 7-day yield. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange generally 4 p. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

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These inputs are summarized in three broad levels for financial statement purposes.

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Escorts concord and kinross

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