Fund Details

General Details
NASDAQ Ticker
CUSIP Number
Exchange
Inception Date
Distribution Frequency
Management
Portfolio Managers
Distributor

Expenses

Annual Fund Operating Expenses

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

Portfolio Holdings

Top Ten Holdings as of | View All Holdings
Ticker Cusip Description Quantity Market Value % of Portfolio

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    Principal Risks of Investing in the Fund

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