 NEW YORK, June 25, 2021 PRNewswire -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,007,320 shares Funds adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 053121 NAV 21.35 MKT 19.15 AVERAGE ANNUAL TOTAL RETURN AS OF 053121 NAV MKT One-Month 0.61 1.38 Year to Date 16.93 20.34 One-Year 62.43 68.53 Three-Year 15.59 14.84 Five-Year 17.37 18.96 10-Year 11.14 11.55 Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Funds investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. 