Exchange-Traded Funds

ETF

Pricing History

Price DateClosing Market PriceNAV
02/21/201828.6828.34
02/20/201828.3928.36
02/16/201828.6228.61
02/15/201828.5428.54
02/14/201828.2928.26

Since Inception

Distribution History

Frequency: Annual

Ex-Div DateRecord DatePayable DateOrdinary IncomeShort-Term GainLong-Term GainSupplemental DistributionTotal
12/26/201712/27/201712/29/20170.18460.0828  0.2674

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. In addition, 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. The value of equity securities may decline significantly over short or extended periods of time. Investments in smaller companies are subject to greater volatility than those of larger companies. These and other risk considerations are described in detail in the Fund’s prospectus.

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