Market price is determined using the bid/ask midpoint at the close of the NYSE when the NAV is typically calculated.
Average Annual Total Return as of Quarter Ending
* 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.
Annual Fund Operating Expenses
Principal Risks of Investing in the Fund
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