as of
NAV | |
Previous NAV | |
Difference | |
Number of Holdings | |
Shares Outstanding | |
Total Net Assets |
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.
One Year | Three Year | Five Year | Inception1 | |
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Fund NAV | ||||
Market Price |
1 The Fund inception was .
NASDAQ Ticker | |
CUSIP Number | |
Exchange | |
Inception Date | |
Distribution Frequency |
Portfolio Managers | |
Distributor |
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Ticker | Cusip | Description | Quantity | Market Value | % of Portfolio |
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