Fund Prices

as of

NAV
NAV
Previous NAV
Difference
Number of Holdings
Shares Outstanding
Total Net Assets
Market Price
Market Price
Previous Market Price
Difference
Premium/Discount %
30-Day Median Bid/Ask Spread

Market price is determined using the bid/ask midpoint at the close of the NYSE when the NAV is typically calculated.

Performance

Average Annual Total Return as of Quarter Ending
One Year Three Year Five Year Inception*
Fund NAV
Market Price

* The Fund inception was .

The performance information quoted above represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Fund Details

General Details
NASDAQ Ticker
CUSIP Number
Exchange
Inception Date
Distribution Frequency
Management
Portfolio Managers
Distributor

Expenses

Annual Fund Operating Expenses

Principal Risks of Investing in the Fund

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    Portfolio Holdings

    Top Ten Holdings as of | View All Holdings
    Ticker Cusip Description Shares Market Value % of Portfolio