| NASDAQ Ticker | |
| CUSIP Number | |
| Exchange | |
| Inception Date | |
| Distribution Frequency | |
| NAIC Designation |
| Portfolio Managers | |
| Distributor |
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 |
| One Year | Three Year | Five Year | Inception | |
|---|---|---|---|---|
| Fund NAV | ||||
| Market Price |
| Ticker | Cusip | Description | Quantity | Market Value | % of Portfolio |
|---|
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Market price is determined using the bid/ask midpoint at the close of the NYSE when the NAV is typically calculated.