ETF

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.

NAV Performance

Daily as of
One Month	Two Months	Three Months	YTD	One Year	Five Year	Ten Year	Inception¹

Month Ending as of
One Month	Two Months	Three Months	YTD	One Year	Five Year	Ten Year	Inception¹

Quarter ending as of
One Month	Two Months	Three Months	YTD	One Year	Five Year	Ten Year	Inception¹

Market Value Performance

Daily as of
One Month	Two Months	Three Months	YTD	One Year	Five Year	Ten Year	Inception¹

Month Ending as of
One Month	Two Months	Three Months	YTD	One Year	Five Year	Ten Year	Inception¹

Quarter ending as of
One Month	Two Months	Three Months	YTD	One Year	Five Year	Ten Year	Inception¹

Average Annual Total Return as of Quarter Ending
	One Year	Three Year	Five Year	Ten Year	Inception¹
Fund NAV
Market Price

¹ The Fund inception was .

Fund Details

General Details
NASDAQ Ticker
CUSIP Number
Exchange
Inception Date
Distribution Frequency

Management

Portfolio Managers

Distributor

Expenses

Download Documents

Click on any of the above links to view the document. For best results right-click the link and choose "Save as" to save the PDF file to your local disk drive. All documents are in Adobe Acrobat (.pdf) format.

Portfolio Holdings

1st Quarter of the most recent fiscal year 3rd Quarter of the most recent fiscal year

Top Ten Holdings as of | View All Holdings

Ticker	Cusip	Description	Quantity	Market Value	% of Portfolio

Principal Risks of Investing in the Fund

From to
Date	Income	Long Term Gains	Short Term Gains