|Number of Holdings|
|Total Net Assets|
|Previous Market Price|
|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.
|One Year||Three Year||Five Year||Inception*|
* The Fund inception was .
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|Ticker||Cusip||Description||Shares||Market Value||% of Portfolio|