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 .

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

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