Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/23/201824.3324.34
02/22/201824.2724.28
02/21/201824.3024.25
02/20/201824.2824.31
02/16/201824.3724.34

Since Inception

Distribution History

Frequency: Monthly

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
02/01/201802/02/201802/06/20180.0626   0.0626
12/26/201712/27/201712/29/20170.0529   0.0529
12/01/201712/04/201712/06/20170.0549   0.0549
11/01/201711/02/201711/06/20170.0365   0.0365

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. This ETF seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Because the Index selects securities for inclusion based on environmental, social, and governance (ESG) criteria, the Fund may forgo some market opportunities available to funds that don't use these criteria. Interest rate risk is the risk that the value of the Fund’s portfolio will decline because of rising interest rates. Credit risk is the risk that an issuer of a debt security may be unable or unwilling to make interest and principal payments when due and the related risk that the value of a debt security may decline because of concerns about the issuer’s ability or willingness to make such payments. These and other risk considerations are described in detail in the Fund's prospectus.

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