Share Class:
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Data as of MM/DD/YY
(Updated Daily as of Market Close)
Share Class
Price per Share ($)
(Daily Net Asset Value)
Change per Share ($)
(as of Previous Market Close)
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Daily NAVs may vary slightly due to rounding. NAVs fluctuate and shares, when redeemed, may be worth more or less than the original cost.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or The prospectus and/or summary prospectus should be read carefully before investing.

Foreside Financial Services, LLC, distributor.

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