Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/22/201823.7623.75
02/21/201823.8123.73
02/20/201823.8823.80
02/16/201823.8823.83
02/15/201823.8823.79

Since Inception

Distribution History

Frequency: Monthly

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
02/01/201802/02/201802/06/20180.0573   0.0573
12/26/201712/27/201712/29/20170.0616  0.06960.1312
12/01/201712/04/201712/06/20170.0638   0.0638
11/01/201711/02/201711/06/20170.0643   0.0643
10/02/201710/03/201710/05/20170.0624   0.0624
09/01/201709/06/201709/08/20170.0623   0.0623
08/01/201708/03/201708/07/20170.0640   0.0640
07/03/201707/06/201707/10/20170.0642   0.0642
06/01/201706/05/201706/07/20170.0696   0.0696
05/01/201705/03/201705/05/20170.0608   0.0608
04/03/201704/05/201704/07/20170.0609   0.0609
03/01/201703/03/201703/07/20170.0604   0.0604
02/01/201702/03/201702/07/20170.0626   0.0626
12/23/201612/28/201612/30/20160.07360.0048  0.0784
12/01/201612/05/201612/07/20160.0535   0.0535
11/01/201611/03/201611/07/20160.0572   0.0572

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund's investment objectives will be achieved. An exchange-traded fund seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Interest rate risk occurs when interest rates rise causing bond prices to fall. Credit risk arises from an issuer's ability to make interest and principal payments when due, as well as the prices of bonds declining when an issuer's credit quality is expected to deteriorate. These and other risk considerations are described in detail in the Fund's prospectus.

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