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The listing date is typically a number of days once the fund inception date. As a result, NAV is utilized to estimate current market returns before the listing date.

For the total return table previously mentioned, considering that inception returns are cumulative for cash fewer than a single year aged; otherwise, returns are annualized. Market returns are based on the composite closing price and do not signify the returns you'd obtain in the event you traded shares at other occasions.

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Registered Expense Providers are expected through the IRS to distribute substantially all in their profits and money gains to shareholders not less than each year. For specific tax tips, we recommend you speak with an experienced tax Experienced.

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Chart is updated nightly to reflect the Newer of your past day's market closing rate or maybe the closing price tag about the day the fund was last traded.

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