Calvert International Responsible Index ETF

Explore Our ETFs

CVIE CUSIP: 61774R106

Morningstar Category: Foreign Large Blend

Market Price

as of 10/04/2024

$59.12

CHANGE

(0.58%)

$0.34

Nav

as of 10/04/2024

$58.61

CHANGE

(-0.26%)

-$0.15

Calvert International Responsible Index ETF

Explore Our ETFs

CVIE	CUSIP: 61774R106
MORNINGSTAR CATEGORY Foreign Large Blend
Market Price	as of 10/04/2024
$59.12
Market Price Change	as of 10/04/2024
$0.34 (0.58%)
Nav	as of 10/04/2024
$58.61
Nav Change	as of 10/04/2024
-$0.15 (-0.26%)

Calvert International Responsible Index ETF

Explore Our ETFs

CVIE CUSIP: 61774R106

Overview
Pricing & Expenses
Performance & Distributions
Key Facts & Characteristics
Holdings
Meet the Team
Resources

Overview

Why CVIE

Why CVIE

Gain diversified exposure to international companies that Calvert believes are demonstrating effective management of key environmental, social and governance (ESG) risks and opportunities.

Tap into Calvert's deep ESG research which applies the Calvert Principles for Responsible Investment, along with a proprietary view of financial materiality.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Gain diversified exposure to international companies that Calvert believes are demonstrating effective management of key environmental, social and governance (ESG) risks and opportunities.

Tap into Calvert's deep ESG research which applies the Calvert Principles for Responsible Investment, along with a proprietary view of financial materiality.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Investment Objective

Seeks to track the performance of the Calvert International Responsible Index.¹

Learn more about the index Learn more about the index

Pricing & Expenses

Pricing

Market Price

as of 10/04/2024

$59.12

Change

(0.58%)

$0.34

NAV

as of 10/04/2024

$58.61

Change

(-0.26%)

-$0.15

Premium/Discount

as of 10/04/2024

$0.51

Since Inception High
Market Price

as of 09/26/2024

$60.78

Since Inception Low
Market Price

as of 10/27/2023

$45.97

Since Inception High
NAV

as of 09/27/2024

$60.81

Since Inception Low
NAV

as of 10/27/2023

$46.17

30 Day Median
Bid/Ask Spread

as of 10/04/2024

0.12%

Pricing

Market Price	as of 10/04/2024
$59.12
Market Price change	as of 10/04/2024
$0.34 (0.58%)
NAV	as of 10/04/2024
$58.61
NAV Change	as of 10/04/2024
-$0.15 (-0.26%)
Premium/Discount	as of 10/04/2024
$0.51
Since Inception High	as of 09/26/2024
Market Price $60.78
Since Inception Low	as of 10/27/2023
Market Price $45.97
Since Inception High	as of 09/27/2024
NAV $60.81
Since Inception Low	as of 10/27/2023
NAV $46.17
30-Day Median Bid/ Ask Spread	as of 10/04/2024
0.12%

Historical Price

As of 10/04/2024 (updated daily upon availability)

Past performance is not indicative of future results.

Historical Price

As of 10/04/2024
(updated daily upon availability)

Past performance is not indicative of future results.

Premium/Discount

As of 10/03/2024 (updated upon availability)

Premium/Discount

As of 10/03/2024
(updated upon availability)

Current Qtr
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Calendar Year 2023
Since Inception

Date	Market Price	NAV	Premium/Discount

07/01/2024	$56.39	$56.30	0.16%
07/02/2024	$56.58	$56.32	0.46%
07/03/2024	$57.26	$56.99	0.47%
07/05/2024	$57.70	$57.45	0.43%
07/08/2024	$57.57	$57.50	0.12%
07/09/2024	$57.35	$57.28	0.12%
07/10/2024	$58.26	$57.77	0.85%
07/11/2024	$58.41	$58.60	-0.32%
07/12/2024	$58.91	$58.80	0.19%
07/15/2024	$58.39	$58.50	-0.19%
07/16/2024	$58.86	$58.37	0.84%
07/17/2024	$58.27	$58.39	-0.21%
07/18/2024	$57.66	$57.93	-0.47%
07/19/2024	$57.28	$57.34	-0.10%
07/22/2024	$57.84	$57.40	0.77%
07/23/2024	$57.60	$57.56	0.07%
07/24/2024	$56.83	$57.34	-0.89%
07/25/2024	$56.49	$56.60	-0.19%
07/26/2024	$57.14	$56.77	0.65%
07/29/2024	$56.96	$56.85	0.19%
07/30/2024	$57.01	$56.86	0.26%
07/31/2024	$57.91	$57.72	0.33%
08/01/2024	$56.30	$56.86	-0.98%
08/02/2024	$55.31	$55.46	-0.27%
08/05/2024	$53.98	$53.43	1.03%
08/06/2024	$54.14	$54.28	-0.26%
08/07/2024	$54.35	$54.93	-1.06%
08/08/2024	$55.39	$54.85	0.98%
08/09/2024	$55.69	$55.43	0.47%
08/12/2024	$55.60	$55.40	0.36%
08/13/2024	$56.60	$56.10	0.89%
08/14/2024	$56.77	$56.76	0.02%
08/15/2024	$57.49	$57.01	0.84%
08/16/2024	$57.85	$57.70	0.26%
08/19/2024	$58.53	$58.19	0.58%
08/20/2024	$58.40	$58.43	-0.05%
08/21/2024	$58.83	$58.54	0.49%
08/22/2024	$58.38	$58.58	-0.34%
08/23/2024	$59.57	$59.17	0.68%
08/26/2024	$59.24	$59.20	0.07%
08/27/2024	$59.47	$59.22	0.42%
08/28/2024	$59.26	$59.30	-0.07%
08/29/2024	$59.45	$59.30	0.25%
08/30/2024	$59.64	$59.48	0.27%
09/03/2024	$58.48	$59.00	-0.88%
09/04/2024	$58.37	$58.25	0.21%
09/05/2024	$58.32	$58.01	0.53%
09/06/2024	$57.26	$57.84	-1.00%
09/09/2024	$57.89	$57.68	0.36%
09/10/2024	$57.71	$57.39	0.56%
09/11/2024	$58.12	$57.33	1.38%
09/12/2024	$58.60	$58.17	0.74%
09/13/2024	$58.77	$58.65	0.20%
09/16/2024	$59.19	$58.81	0.65%
09/17/2024	$58.83	$58.77	0.10%
09/18/2024	$58.70	$58.55	0.26%
09/19/2024	$59.83	$59.36	0.79%
09/20/2024	$59.31	$59.00	0.53%
09/23/2024	$59.31	$58.99	0.54%
09/24/2024	$59.74	$59.38	0.61%
09/25/2024	$59.33	$59.36	-0.05%
09/26/2024	$60.78	$60.29	0.82%
09/27/2024	$60.29	$60.80	-0.85%
09/30/2024	$59.91	$59.89	0.03%

Date	Market Price	NAV	Premium/Discount

04/01/2024	$56.78	$56.45	0.58%
04/02/2024	$56.34	$56.22	0.21%
04/03/2024	$56.63	$56.31	0.57%
04/04/2024	$56.16	$56.61	-0.80%
04/05/2024	$56.33	$56.06	0.48%
04/08/2024	$56.55	$56.37	0.32%
04/09/2024	$56.58	$56.42	0.28%
04/10/2024	$55.81	$55.92	-0.20%
04/11/2024	$55.99	$55.59	0.72%
04/12/2024	$55.02	$55.28	-0.47%
04/15/2024	$54.79	$55.03	-0.44%
04/16/2024	$54.30	$54.14	0.30%
04/17/2024	$54.33	$54.08	0.46%
04/18/2024	$54.19	$54.35	-0.29%
04/19/2024	$54.11	$53.95	0.30%
04/22/2024	$54.72	$54.27	0.83%
04/23/2024	$55.30	$54.92	0.69%
04/24/2024	$55.16	$55.07	0.16%
04/25/2024	$54.96	$54.65	0.57%
04/26/2024	$55.37	$55.00	0.67%
04/29/2024	$55.63	$55.29	0.61%
04/30/2024	$54.94	$55.07	-0.24%
05/01/2024	$54.85	$54.93	-0.15%
05/02/2024	$55.53	$55.15	0.69%
05/03/2024	$56.08	$55.79	0.52%
05/06/2024	$56.51	$56.09	0.75%
05/07/2024	$56.64	$56.62	0.04%
05/08/2024	$56.55	$56.35	0.35%
05/09/2024	$56.92	$56.52	0.71%
05/10/2024	$57.08	$56.86	0.39%
05/13/2024	$57.05	$57.01	0.07%
05/14/2024	$57.48	$57.15	0.58%
05/15/2024	$58.08	$57.61	0.82%
05/16/2024	$57.83	$57.83	0.00%
05/17/2024	$57.98	$57.82	0.28%
05/20/2024	$57.99	$57.92	0.12%
05/21/2024	$57.81	$57.73	0.14%
05/22/2024	$57.45	$57.51	-0.10%
05/23/2024	$57.18	$57.52	-0.59%
05/24/2024	$57.63	$57.40	0.40%
05/28/2024	$57.56	$57.57	-0.02%
05/29/2024	$56.59	$56.63	-0.07%
05/30/2024	$57.04	$56.82	0.39%
05/31/2024	$57.44	$57.13	0.54%
06/03/2024	$57.69	$57.59	0.17%
06/04/2024	$57.60	$57.45	0.26%
06/05/2024	$58.04	$57.60	0.76%
06/06/2024	$58.17	$58.07	0.17%
06/07/2024	$57.53	$57.69	-0.28%
06/10/2024	$57.56	$57.43	0.23%
06/11/2024	$56.99	$56.95	0.07%
06/12/2024	$57.72	$57.83	-0.19%
06/13/2024	$57.03	$57.13	-0.17%
06/14/2024	$56.47	$56.53	-0.11%
06/17/2024	$56.74	$56.38	0.64%
06/18/2024	$57.01	$56.87	0.25%
06/20/2024	$57.10	$57.19	-0.16%
06/21/2024	$56.75	$56.72	0.05%
06/24/2024	$56.46	$56.38	0.14%
06/25/2024	$56.57	$56.46	0.20%
06/26/2024	$56.23	$56.29	-0.11%
06/27/2024	$56.34	$56.23	0.20%
06/28/2024	$56.35	$56.28	0.12%

Date	Market Price	NAV	Premium/Discount

01/02/2024	$53.14	$53.24	-0.19%
01/03/2024	$52.66	$52.51	0.29%
01/04/2024	$52.79	$52.76	0.06%
01/05/2024	$52.82	$52.86	-0.08%
01/08/2024	$53.42	$53.02	0.75%
01/09/2024	$52.94	$52.85	0.17%
01/10/2024	$53.23	$52.95	0.53%
01/11/2024	$53.23	$52.84	0.74%
01/12/2024	$53.40	$53.29	0.21%
01/16/2024	$0	$52.50	0%
01/17/2024	$51.99	$51.76	0.44%
01/18/2024	$52.50	$52.02	0.92%
01/19/2024	$52.82	$52.42	0.76%
01/22/2024	$52.94	$52.82	0.23%
01/23/2024	$52.89	$52.64	0.47%
01/24/2024	$53.23	$53.20	0.06%
01/25/2024	$53.32	$53.12	0.38%
01/26/2024	$53.57	$53.37	0.38%
01/29/2024	$53.89	$53.50	0.73%
01/30/2024	$53.84	$53.63	0.39%
01/31/2024	$53.46	$53.82	-0.67%
02/01/2024	$53.97	$53.51	0.86%
02/02/2024	$53.65	$53.47	0.34%
02/05/2024	$53.40	$53.14	0.49%
02/06/2024	$53.73	$53.43	0.56%
02/07/2024	$53.79	$53.54	0.47%
02/08/2024	$53.79	$53.51	0.52%
02/09/2024	$54.06	$53.63	0.80%
02/12/2024	$54.14	$53.70	0.82%
02/13/2024	$53.19	$53.26	-0.13%
02/14/2024	$53.87	$53.41	0.86%
02/15/2024	$54.49	$54.08	0.76%
02/16/2024	$54.51	$54.43	0.15%
02/20/2024	$54.73	$54.70	0.06%
02/21/2024	$54.72	$54.49	0.42%
02/22/2024	$55.37	$55.02	0.64%
02/23/2024	$55.48	$55.25	0.42%
02/26/2024	$55.43	$55.26	0.31%
02/27/2024	$55.47	$55.32	0.27%
02/28/2024	$55.18	$55.07	0.20%
02/29/2024	$55.31	$55.18	0.24%
03/01/2024	$55.81	$55.53	0.50%
03/04/2024	$55.80	$55.73	0.13%
03/05/2024	$55.61	$55.66	-0.09%
03/06/2024	$56.25	$56.01	0.43%
03/07/2024	$57.01	$56.66	0.62%
03/08/2024	$56.83	$57.00	-0.30%
03/11/2024	$56.55	$56.50	0.09%
03/12/2024	$57.05	$56.75	0.53%
03/13/2024	$57.06	$56.92	0.25%
03/14/2024	$56.58	$56.62	-0.07%
03/15/2024	$56.46	$56.27	0.34%
03/18/2024	$56.29	$56.28	0.02%
03/19/2024	$56.35	$56.15	0.36%
03/20/2024	$56.97	$56.18	1.41%
03/21/2024	$56.97	$56.91	0.10%
03/22/2024	$56.82	$56.74	0.14%
03/25/2024	$56.68	$56.60	0.14%
03/26/2024	$56.77	$56.70	0.12%
03/27/2024	$57.08	$56.85	0.41%
03/28/2024	$56.97	$56.78	0.34%

Date	Market Price	NAV	Premium/Discount

10/02/2023	$47.67	$47.73	-0.13%
10/03/2023	$47.11	$47.17	-0.13%
10/04/2023	$47.29	$46.96	0.70%
10/05/2023	$47.71	$47.42	0.61%
10/06/2023	$48.23	$47.66	1.20%
10/09/2023	$48.12	$47.65	0.99%
10/10/2023	$48.72	$48.52	0.41%
10/11/2023	$48.96	$48.78	0.37%
10/12/2023	$48.55	$48.69	-0.29%
10/13/2023	$48.07	$48.04	0.06%
10/16/2023	$48.45	$48.06	0.81%
10/17/2023	$48.40	$48.25	0.31%
10/18/2023	$47.56	$47.71	-0.31%
10/19/2023	$47.19	$47.16	0.06%
10/20/2023	$46.70	$46.74	-0.09%
10/23/2023	$46.76	$46.67	0.19%
10/24/2023	$46.99	$46.77	0.47%
10/25/2023	$46.54	$46.72	-0.39%
10/26/2023	$46.23	$46.20	0.07%
10/27/2023	$45.97	$46.17	-0.43%
10/30/2023	$46.59	$46.37	0.47%
10/31/2023	$46.76	$46.31	0.97%
11/01/2023	$47.27	$46.80	1.00%
11/02/2023	$48.30	$47.81	1.02%
11/03/2023	$48.90	$48.49	0.85%
11/06/2023	$48.78	$48.76	0.04%
11/07/2023	$48.49	$48.29	0.41%
11/08/2023	$48.48	$48.31	0.35%
11/09/2023	$48.47	$48.72	-0.51%
11/10/2023	$48.73	$48.24	1.02%
11/13/2023	$48.85	$48.51	0.70%
11/14/2023	$50.06	$49.50	1.13%
11/15/2023	$50.06	$50.05	0.02%
11/16/2023	$50.08	$49.97	0.22%
11/17/2023	$50.62	$50.38	0.48%
11/20/2023	$50.85	$50.63	0.43%
11/21/2023	$50.69	$50.69	0.00%
11/22/2023	$50.80	$50.51	0.57%
11/24/2023	$51.13	$50.92	0.41%
11/27/2023	$50.97	$50.74	0.45%
11/28/2023	$51.04	$50.90	0.28%
11/29/2023	$51.20	$51.07	0.26%
11/30/2023	$51.24	$51.19	0.10%
12/01/2023	$51.74	$51.30	0.86%
12/04/2023	$51.35	$51.19	0.31%
12/05/2023	$51.17	$51.07	0.20%
12/06/2023	$51.27	$51.41	-0.27%
12/07/2023	$51.57	$51.38	0.37%
12/08/2023	$51.68	$51.48	0.39%
12/11/2023	$51.85	$51.54	0.60%
12/12/2023	$51.95	$51.69	0.50%
12/13/2023	$52.71	$51.83	1.70%
12/14/2023	$53.16	$52.97	0.36%
12/15/2023	$52.67	$52.87	-0.38%
12/18/2023	$52.49	$52.33	0.31%
12/19/2023	$52.95	$52.75	0.38%
12/20/2023	$52.39	$52.82	-0.81%
12/21/2023	$53.18	$52.83	0.66%
12/22/2023	$53.28	$53.03	0.47%
12/26/2023	$53.62	$53.13	0.92%
12/27/2023	$53.87	$53.70	0.32%
12/28/2023	$53.81	$53.87	-0.11%
12/29/2023	$53.80	$53.78	0.04%

Date	Market Price	NAV	Premium/Discount

01/30/2023	$0	$50.00	0%
01/31/2023	$0	$49.76	0%
02/01/2023	$50.62	$50.09	1.06%
02/02/2023	$50.68	$50.68	0.00%
02/03/2023	$50.20	$50.35	-0.30%
02/06/2023	$49.65	$49.49	0.32%
02/07/2023	$50.03	$49.55	0.97%
02/08/2023	$49.74	$49.72	0.04%
02/09/2023	$49.80	$49.97	-0.34%
02/10/2023	$49.63	$49.48	0.30%
02/13/2023	$50.07	$49.69	0.77%
02/14/2023	$50.11	$49.74	0.74%
02/15/2023	$49.84	$49.43	0.83%
02/16/2023	$49.50	$49.47	0.06%
02/17/2023	$49.63	$49.29	0.69%
02/21/2023	$49.05	$49.21	-0.33%
02/22/2023	$48.83	$48.84	-0.02%
02/23/2023	$49.09	$48.76	0.68%
02/24/2023	$48.34	$48.21	0.27%
02/27/2023	$48.85	$48.65	0.41%
02/28/2023	$48.54	$48.55	-0.02%
03/01/2023	$48.70	$48.55	0.31%
03/02/2023	$48.80	$48.49	0.64%
03/03/2023	$49.48	$48.93	1.12%
03/06/2023	$49.39	$49.33	0.12%
03/07/2023	$48.61	$48.76	-0.31%
03/08/2023	$48.81	$48.61	0.41%
03/09/2023	$48.37	$48.67	-0.62%
03/10/2023	$47.84	$48.30	-0.95%
03/13/2023	$47.68	$47.84	-0.33%
03/14/2023	$48.19	$47.85	0.71%
03/15/2023	$46.93	$46.81	0.26%
03/16/2023	$47.73	$47.33	0.84%
03/17/2023	$47.28	$47.27	0.02%
03/20/2023	$47.81	$47.46	0.74%
03/21/2023	$48.41	$47.90	1.06%
03/22/2023	$48.31	$48.25	0.12%
03/23/2023	$48.40	$48.64	-0.49%
03/24/2023	$48.15	$47.95	0.42%
03/27/2023	$48.56	$48.22	0.70%
03/28/2023	$48.61	$48.45	0.33%
03/29/2023	$49.21	$48.88	0.68%
03/30/2023	$49.68	$49.49	0.38%
03/31/2023	$49.97	$49.76	0.42%
04/03/2023	$50.25	$49.92	0.66%
04/04/2023	$50.27	$50.17	0.20%
04/05/2023	$49.89	$49.83	0.12%
04/06/2023	$50.11	$49.79	0.64%
04/10/2023	$50.06	$49.55	1.03%
04/11/2023	$50.25	$50.07	0.36%
04/12/2023	$50.52	$50.40	0.24%
04/13/2023	$51.19	$50.84	0.69%
04/14/2023	$51.00	$50.92	0.16%
04/17/2023	$50.97	$50.70	0.53%
04/18/2023	$51.23	$51.02	0.41%
04/19/2023	$51.01	$50.89	0.24%
04/20/2023	$51.03	$50.96	0.14%
04/21/2023	$51.23	$50.94	0.57%
04/24/2023	$51.33	$51.07	0.51%
04/25/2023	$50.57	$50.71	-0.28%
04/26/2023	$50.50	$50.53	-0.06%
04/27/2023	$51.12	$50.62	0.99%
04/28/2023	$51.18	$50.90	0.55%
05/01/2023	$51.16	$50.82	0.67%
05/02/2023	$50.68	$50.53	0.30%
05/03/2023	$50.80	$50.82	-0.04%
05/04/2023	$50.66	$50.65	0.02%
05/05/2023	$51.41	$51.05	0.70%
05/08/2023	$51.44	$51.28	0.31%
05/09/2023	$51.26	$51.11	0.29%
05/10/2023	$51.21	$51.00	0.41%
05/11/2023	$51.01	$50.82	0.37%
05/12/2023	$50.84	$50.72	0.24%
05/15/2023	$51.25	$50.91	0.67%
05/16/2023	$50.83	$50.80	0.06%
05/17/2023	$51.12	$50.62	0.99%
05/18/2023	$51.10	$50.75	0.69%
05/19/2023	$51.46	$51.12	0.67%
05/22/2023	$51.50	$51.23	0.53%
05/23/2023	$50.70	$50.80	-0.20%
05/24/2023	$50.00	$50.02	-0.04%
05/25/2023	$50.04	$49.77	0.54%
05/26/2023	$50.54	$50.11	0.86%
05/30/2023	$50.20	$50.09	0.22%
05/31/2023	$49.75	$49.44	0.63%
06/01/2023	$50.41	$50.01	0.80%
06/02/2023	$51.11	$50.74	0.73%
06/05/2023	$50.86	$50.75	0.22%
06/06/2023	$51.27	$50.90	0.73%
06/07/2023	$50.84	$50.77	0.14%
06/08/2023	$51.26	$50.88	0.75%
06/09/2023	$51.21	$51.00	0.41%
06/12/2023	$51.49	$51.14	0.68%
06/13/2023	$52.00	$51.74	0.50%
06/14/2023	$52.17	$52.16	0.02%
06/15/2023	$52.67	$52.27	0.77%
06/16/2023	$52.54	$52.46	0.15%
06/20/2023	$51.42	$51.24	0.35%
06/21/2023	$51.42	$51.14	0.55%
06/22/2023	$51.17	$50.95	0.43%
06/23/2023	$50.42	$50.35	0.14%
06/26/2023	$50.53	$50.37	0.32%
06/27/2023	$50.99	$50.56	0.85%
06/28/2023	$51.04	$50.74	0.59%
06/29/2023	$50.89	$50.78	0.22%
06/30/2023	$51.52	$51.22	0.59%
07/03/2023	$51.52	$51.34	0.35%
07/05/2023	$50.92	$50.96	-0.08%
07/06/2023	$50.07	$49.95	0.24%
07/07/2023	$50.37	$50.10	0.54%
07/10/2023	$50.50	$50.16	0.68%
07/11/2023	$50.91	$50.58	0.65%
07/12/2023	$51.88	$51.60	0.54%
07/13/2023	$52.67	$52.33	0.65%
07/14/2023	$52.47	$52.52	-0.10%
07/17/2023	$52.52	$52.29	0.44%
07/18/2023	$52.80	$52.56	0.46%
07/19/2023	$52.73	$52.50	0.44%
07/20/2023	$52.39	$52.36	0.06%
07/21/2023	$52.46	$52.20	0.50%
07/24/2023	$52.34	$52.22	0.23%
07/25/2023	$52.53	$52.37	0.31%
07/26/2023	$52.57	$52.31	0.50%
07/27/2023	$52.49	$52.59	-0.19%
07/28/2023	$52.90	$52.69	0.40%
07/31/2023	$52.81	$52.74	0.13%
08/01/2023	$52.27	$52.26	0.02%
08/02/2023	$51.27	$51.28	-0.02%
08/03/2023	$50.99	$50.91	0.16%
08/04/2023	$51.07	$51.21	-0.27%
08/07/2023	$51.52	$51.23	0.57%
08/08/2023	$51.17	$50.87	0.59%
08/09/2023	$51.13	$51.00	0.26%
08/10/2023	$51.24	$51.37	-0.25%
08/11/2023	$50.87	$50.85	0.04%
08/14/2023	$50.74	$50.49	0.49%
08/15/2023	$50.07	$50.27	-0.40%
08/16/2023	$49.75	$49.93	-0.36%
08/17/2023	$49.41	$49.47	-0.12%
08/18/2023	$49.32	$49.19	0.26%
08/21/2023	$49.51	$49.14	0.75%
08/22/2023	$49.38	$49.37	0.02%
08/23/2023	$49.92	$49.71	0.42%
08/24/2023	$49.37	$49.65	-0.56%
08/25/2023	$49.63	$49.18	0.92%
08/28/2023	$50.06	$49.74	0.64%
08/29/2023	$50.73	$50.24	0.97%
08/30/2023	$50.71	$50.63	0.16%
08/31/2023	$50.52	$50.44	0.16%
09/01/2023	$50.51	$50.39	0.24%
09/05/2023	$50.06	$49.95	0.22%
09/06/2023	$49.86	$49.77	0.18%
09/07/2023	$49.72	$49.64	0.16%
09/08/2023	$49.62	$49.57	0.10%
09/11/2023	$50.17	$49.90	0.54%
09/12/2023	$50.01	$49.82	0.38%
09/13/2023	$49.90	$49.80	0.20%
09/14/2023	$50.54	$50.31	0.46%
09/15/2023	$50.46	$50.52	-0.12%
09/18/2023	$50.03	$49.92	0.22%
09/19/2023	$50.00	$49.84	0.32%
09/20/2023	$49.84	$50.05	-0.42%
09/21/2023	$49.02	$49.16	-0.28%
09/22/2023	$49.04	$49.06	-0.04%
09/25/2023	$48.87	$48.67	0.41%
09/26/2023	$48.20	$48.29	-0.19%
09/27/2023	$48.06	$48.02	0.08%
09/28/2023	$48.47	$48.25	0.46%
09/29/2023	$48.35	$48.41	-0.12%
10/02/2023	$47.67	$47.73	-0.13%
10/03/2023	$47.11	$47.17	-0.13%
10/04/2023	$47.29	$46.96	0.70%
10/05/2023	$47.71	$47.42	0.61%
10/06/2023	$48.23	$47.66	1.20%
10/09/2023	$48.12	$47.65	0.99%
10/10/2023	$48.72	$48.52	0.41%
10/11/2023	$48.96	$48.78	0.37%
10/12/2023	$48.55	$48.69	-0.29%
10/13/2023	$48.07	$48.04	0.06%
10/16/2023	$48.45	$48.06	0.81%
10/17/2023	$48.40	$48.25	0.31%
10/18/2023	$47.56	$47.71	-0.31%
10/19/2023	$47.19	$47.16	0.06%
10/20/2023	$46.70	$46.74	-0.09%
10/23/2023	$46.76	$46.67	0.19%
10/24/2023	$46.99	$46.77	0.47%
10/25/2023	$46.54	$46.72	-0.39%
10/26/2023	$46.23	$46.20	0.07%
10/27/2023	$45.97	$46.17	-0.43%
10/30/2023	$46.59	$46.37	0.47%
10/31/2023	$46.76	$46.31	0.97%
11/01/2023	$47.27	$46.80	1.00%
11/02/2023	$48.30	$47.81	1.02%
11/03/2023	$48.90	$48.49	0.85%
11/06/2023	$48.78	$48.76	0.04%
11/07/2023	$48.49	$48.29	0.41%
11/08/2023	$48.48	$48.31	0.35%
11/09/2023	$48.47	$48.72	-0.51%
11/10/2023	$48.73	$48.24	1.02%
11/13/2023	$48.85	$48.51	0.70%
11/14/2023	$50.06	$49.50	1.13%
11/15/2023	$50.06	$50.05	0.02%
11/16/2023	$50.08	$49.97	0.22%
11/17/2023	$50.62	$50.38	0.48%
11/20/2023	$50.85	$50.63	0.43%
11/21/2023	$50.69	$50.69	0.00%
11/22/2023	$50.80	$50.51	0.57%
11/24/2023	$51.13	$50.92	0.41%
11/27/2023	$50.97	$50.74	0.45%
11/28/2023	$51.04	$50.90	0.28%
11/29/2023	$51.20	$51.07	0.26%
11/30/2023	$51.24	$51.19	0.10%
12/01/2023	$51.74	$51.30	0.86%
12/04/2023	$51.35	$51.19	0.31%
12/05/2023	$51.17	$51.07	0.20%
12/06/2023	$51.27	$51.41	-0.27%
12/07/2023	$51.57	$51.38	0.37%
12/08/2023	$51.68	$51.48	0.39%
12/11/2023	$51.85	$51.54	0.60%
12/12/2023	$51.95	$51.69	0.50%
12/13/2023	$52.71	$51.83	1.70%
12/14/2023	$53.16	$52.97	0.36%
12/15/2023	$52.67	$52.87	-0.38%
12/18/2023	$52.49	$52.33	0.31%
12/19/2023	$52.95	$52.75	0.38%
12/20/2023	$52.39	$52.82	-0.81%
12/21/2023	$53.18	$52.83	0.66%
12/22/2023	$53.28	$53.03	0.47%
12/26/2023	$53.62	$53.13	0.92%
12/27/2023	$53.87	$53.70	0.32%
12/28/2023	$53.81	$53.87	-0.11%
12/29/2023	$53.80	$53.78	0.04%

Past performance is not indicative of future results.

Number of Days at Premium / Discount

	Current Quarter	Q1 ‘24	Q2 ‘24	Q3 ‘24	Q4 ‘24	Since Inception
Premium	2	53	45	46	-	331
NAV	0	0	1	0	-	3
Discount	1	7	17	18	-	86

Current Quarter
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Calendar Year 2023
Since Inception

Date	Market Price	NAV	Premium/Discount

07/01/2024	$56.39	$56.30	0.16%
07/02/2024	$56.58	$56.32	0.46%
07/03/2024	$57.26	$56.99	0.47%
07/05/2024	$57.70	$57.45	0.43%
07/08/2024	$57.57	$57.50	0.12%
07/09/2024	$57.35	$57.28	0.12%
07/10/2024	$58.26	$57.77	0.85%
07/11/2024	$58.41	$58.60	-0.32%
07/12/2024	$58.91	$58.80	0.19%
07/15/2024	$58.39	$58.50	-0.19%
07/16/2024	$58.86	$58.37	0.84%
07/17/2024	$58.27	$58.39	-0.21%
07/18/2024	$57.66	$57.93	-0.47%
07/19/2024	$57.28	$57.34	-0.10%
07/22/2024	$57.84	$57.40	0.77%
07/23/2024	$57.60	$57.56	0.07%
07/24/2024	$56.83	$57.34	-0.89%
07/25/2024	$56.49	$56.60	-0.19%
07/26/2024	$57.14	$56.77	0.65%
07/29/2024	$56.96	$56.85	0.19%
07/30/2024	$57.01	$56.86	0.26%
07/31/2024	$57.91	$57.72	0.33%
08/01/2024	$56.30	$56.86	-0.98%
08/02/2024	$55.31	$55.46	-0.27%
08/05/2024	$53.98	$53.43	1.03%
08/06/2024	$54.14	$54.28	-0.26%
08/07/2024	$54.35	$54.93	-1.06%
08/08/2024	$55.39	$54.85	0.98%
08/09/2024	$55.69	$55.43	0.47%
08/12/2024	$55.60	$55.40	0.36%
08/13/2024	$56.60	$56.10	0.89%
08/14/2024	$56.77	$56.76	0.02%
08/15/2024	$57.49	$57.01	0.84%
08/16/2024	$57.85	$57.70	0.26%
08/19/2024	$58.53	$58.19	0.58%
08/20/2024	$58.40	$58.43	-0.05%
08/21/2024	$58.83	$58.54	0.49%
08/22/2024	$58.38	$58.58	-0.34%
08/23/2024	$59.57	$59.17	0.68%
08/26/2024	$59.24	$59.20	0.07%
08/27/2024	$59.47	$59.22	0.42%
08/28/2024	$59.26	$59.30	-0.07%
08/29/2024	$59.45	$59.30	0.25%
08/30/2024	$59.64	$59.48	0.27%
09/03/2024	$58.48	$59.00	-0.88%
09/04/2024	$58.37	$58.25	0.21%
09/05/2024	$58.32	$58.01	0.53%
09/06/2024	$57.26	$57.84	-1.00%
09/09/2024	$57.89	$57.68	0.36%
09/10/2024	$57.71	$57.39	0.56%
09/11/2024	$58.12	$57.33	1.38%
09/12/2024	$58.60	$58.17	0.74%
09/13/2024	$58.77	$58.65	0.20%
09/16/2024	$59.19	$58.81	0.65%
09/17/2024	$58.83	$58.77	0.10%
09/18/2024	$58.70	$58.55	0.26%
09/19/2024	$59.83	$59.36	0.79%
09/20/2024	$59.31	$59.00	0.53%
09/23/2024	$59.31	$58.99	0.54%
09/24/2024	$59.74	$59.38	0.61%
09/25/2024	$59.33	$59.36	-0.05%
09/26/2024	$60.78	$60.29	0.82%
09/27/2024	$60.29	$60.80	-0.85%
09/30/2024	$59.91	$59.89	0.03%

Date	Market Price	NAV	Premium/Discount

04/01/2024	$56.78	$56.45	0.58%
04/02/2024	$56.34	$56.22	0.21%
04/03/2024	$56.63	$56.31	0.57%
04/04/2024	$56.16	$56.61	-0.80%
04/05/2024	$56.33	$56.06	0.48%
04/08/2024	$56.55	$56.37	0.32%
04/09/2024	$56.58	$56.42	0.28%
04/10/2024	$55.81	$55.92	-0.20%
04/11/2024	$55.99	$55.59	0.72%
04/12/2024	$55.02	$55.28	-0.47%
04/15/2024	$54.79	$55.03	-0.44%
04/16/2024	$54.30	$54.14	0.30%
04/17/2024	$54.33	$54.08	0.46%
04/18/2024	$54.19	$54.35	-0.29%
04/19/2024	$54.11	$53.95	0.30%
04/22/2024	$54.72	$54.27	0.83%
04/23/2024	$55.30	$54.92	0.69%
04/24/2024	$55.16	$55.07	0.16%
04/25/2024	$54.96	$54.65	0.57%
04/26/2024	$55.37	$55.00	0.67%
04/29/2024	$55.63	$55.29	0.61%
04/30/2024	$54.94	$55.07	-0.24%
05/01/2024	$54.85	$54.93	-0.15%
05/02/2024	$55.53	$55.15	0.69%
05/03/2024	$56.08	$55.79	0.52%
05/06/2024	$56.51	$56.09	0.75%
05/07/2024	$56.64	$56.62	0.04%
05/08/2024	$56.55	$56.35	0.35%
05/09/2024	$56.92	$56.52	0.71%
05/10/2024	$57.08	$56.86	0.39%
05/13/2024	$57.05	$57.01	0.07%
05/14/2024	$57.48	$57.15	0.58%
05/15/2024	$58.08	$57.61	0.82%
05/16/2024	$57.83	$57.83	0.00%
05/17/2024	$57.98	$57.82	0.28%
05/20/2024	$57.99	$57.92	0.12%
05/21/2024	$57.81	$57.73	0.14%
05/22/2024	$57.45	$57.51	-0.10%
05/23/2024	$57.18	$57.52	-0.59%
05/24/2024	$57.63	$57.40	0.40%
05/28/2024	$57.56	$57.57	-0.02%
05/29/2024	$56.59	$56.63	-0.07%
05/30/2024	$57.04	$56.82	0.39%
05/31/2024	$57.44	$57.13	0.54%
06/03/2024	$57.69	$57.59	0.17%
06/04/2024	$57.60	$57.45	0.26%
06/05/2024	$58.04	$57.60	0.76%
06/06/2024	$58.17	$58.07	0.17%
06/07/2024	$57.53	$57.69	-0.28%
06/10/2024	$57.56	$57.43	0.23%
06/11/2024	$56.99	$56.95	0.07%
06/12/2024	$57.72	$57.83	-0.19%
06/13/2024	$57.03	$57.13	-0.17%
06/14/2024	$56.47	$56.53	-0.11%
06/17/2024	$56.74	$56.38	0.64%
06/18/2024	$57.01	$56.87	0.25%
06/20/2024	$57.10	$57.19	-0.16%
06/21/2024	$56.75	$56.72	0.05%
06/24/2024	$56.46	$56.38	0.14%
06/25/2024	$56.57	$56.46	0.20%
06/26/2024	$56.23	$56.29	-0.11%
06/27/2024	$56.34	$56.23	0.20%
06/28/2024	$56.35	$56.28	0.12%

Date	Market Price	NAV	Premium/Discount

01/02/2024	$53.14	$53.24	-0.19%
01/03/2024	$52.66	$52.51	0.29%
01/04/2024	$52.79	$52.76	0.06%
01/05/2024	$52.82	$52.86	-0.08%
01/08/2024	$53.42	$53.02	0.75%
01/09/2024	$52.94	$52.85	0.17%
01/10/2024	$53.23	$52.95	0.53%
01/11/2024	$53.23	$52.84	0.74%
01/12/2024	$53.40	$53.29	0.21%
01/16/2024	$0	$52.50	0%
01/17/2024	$51.99	$51.76	0.44%
01/18/2024	$52.50	$52.02	0.92%
01/19/2024	$52.82	$52.42	0.76%
01/22/2024	$52.94	$52.82	0.23%
01/23/2024	$52.89	$52.64	0.47%
01/24/2024	$53.23	$53.20	0.06%
01/25/2024	$53.32	$53.12	0.38%
01/26/2024	$53.57	$53.37	0.38%
01/29/2024	$53.89	$53.50	0.73%
01/30/2024	$53.84	$53.63	0.39%
01/31/2024	$53.46	$53.82	-0.67%
02/01/2024	$53.97	$53.51	0.86%
02/02/2024	$53.65	$53.47	0.34%
02/05/2024	$53.40	$53.14	0.49%
02/06/2024	$53.73	$53.43	0.56%
02/07/2024	$53.79	$53.54	0.47%
02/08/2024	$53.79	$53.51	0.52%
02/09/2024	$54.06	$53.63	0.80%
02/12/2024	$54.14	$53.70	0.82%
02/13/2024	$53.19	$53.26	-0.13%
02/14/2024	$53.87	$53.41	0.86%
02/15/2024	$54.49	$54.08	0.76%
02/16/2024	$54.51	$54.43	0.15%
02/20/2024	$54.73	$54.70	0.06%
02/21/2024	$54.72	$54.49	0.42%
02/22/2024	$55.37	$55.02	0.64%
02/23/2024	$55.48	$55.25	0.42%
02/26/2024	$55.43	$55.26	0.31%
02/27/2024	$55.47	$55.32	0.27%
02/28/2024	$55.18	$55.07	0.20%
02/29/2024	$55.31	$55.18	0.24%
03/01/2024	$55.81	$55.53	0.50%
03/04/2024	$55.80	$55.73	0.13%
03/05/2024	$55.61	$55.66	-0.09%
03/06/2024	$56.25	$56.01	0.43%
03/07/2024	$57.01	$56.66	0.62%
03/08/2024	$56.83	$57.00	-0.30%
03/11/2024	$56.55	$56.50	0.09%
03/12/2024	$57.05	$56.75	0.53%
03/13/2024	$57.06	$56.92	0.25%
03/14/2024	$56.58	$56.62	-0.07%
03/15/2024	$56.46	$56.27	0.34%
03/18/2024	$56.29	$56.28	0.02%
03/19/2024	$56.35	$56.15	0.36%
03/20/2024	$56.97	$56.18	1.41%
03/21/2024	$56.97	$56.91	0.10%
03/22/2024	$56.82	$56.74	0.14%
03/25/2024	$56.68	$56.60	0.14%
03/26/2024	$56.77	$56.70	0.12%
03/27/2024	$57.08	$56.85	0.41%
03/28/2024	$56.97	$56.78	0.34%

Date	Market Price	NAV	Premium/Discount

10/02/2023	$47.67	$47.73	-0.13%
10/03/2023	$47.11	$47.17	-0.13%
10/04/2023	$47.29	$46.96	0.70%
10/05/2023	$47.71	$47.42	0.61%
10/06/2023	$48.23	$47.66	1.20%
10/09/2023	$48.12	$47.65	0.99%
10/10/2023	$48.72	$48.52	0.41%
10/11/2023	$48.96	$48.78	0.37%
10/12/2023	$48.55	$48.69	-0.29%
10/13/2023	$48.07	$48.04	0.06%
10/16/2023	$48.45	$48.06	0.81%
10/17/2023	$48.40	$48.25	0.31%
10/18/2023	$47.56	$47.71	-0.31%
10/19/2023	$47.19	$47.16	0.06%
10/20/2023	$46.70	$46.74	-0.09%
10/23/2023	$46.76	$46.67	0.19%
10/24/2023	$46.99	$46.77	0.47%
10/25/2023	$46.54	$46.72	-0.39%
10/26/2023	$46.23	$46.20	0.07%
10/27/2023	$45.97	$46.17	-0.43%
10/30/2023	$46.59	$46.37	0.47%
10/31/2023	$46.76	$46.31	0.97%
11/01/2023	$47.27	$46.80	1.00%
11/02/2023	$48.30	$47.81	1.02%
11/03/2023	$48.90	$48.49	0.85%
11/06/2023	$48.78	$48.76	0.04%
11/07/2023	$48.49	$48.29	0.41%
11/08/2023	$48.48	$48.31	0.35%
11/09/2023	$48.47	$48.72	-0.51%
11/10/2023	$48.73	$48.24	1.02%
11/13/2023	$48.85	$48.51	0.70%
11/14/2023	$50.06	$49.50	1.13%
11/15/2023	$50.06	$50.05	0.02%
11/16/2023	$50.08	$49.97	0.22%
11/17/2023	$50.62	$50.38	0.48%
11/20/2023	$50.85	$50.63	0.43%
11/21/2023	$50.69	$50.69	0.00%
11/22/2023	$50.80	$50.51	0.57%
11/24/2023	$51.13	$50.92	0.41%
11/27/2023	$50.97	$50.74	0.45%
11/28/2023	$51.04	$50.90	0.28%
11/29/2023	$51.20	$51.07	0.26%
11/30/2023	$51.24	$51.19	0.10%
12/01/2023	$51.74	$51.30	0.86%
12/04/2023	$51.35	$51.19	0.31%
12/05/2023	$51.17	$51.07	0.20%
12/06/2023	$51.27	$51.41	-0.27%
12/07/2023	$51.57	$51.38	0.37%
12/08/2023	$51.68	$51.48	0.39%
12/11/2023	$51.85	$51.54	0.60%
12/12/2023	$51.95	$51.69	0.50%
12/13/2023	$52.71	$51.83	1.70%
12/14/2023	$53.16	$52.97	0.36%
12/15/2023	$52.67	$52.87	-0.38%
12/18/2023	$52.49	$52.33	0.31%
12/19/2023	$52.95	$52.75	0.38%
12/20/2023	$52.39	$52.82	-0.81%
12/21/2023	$53.18	$52.83	0.66%
12/22/2023	$53.28	$53.03	0.47%
12/26/2023	$53.62	$53.13	0.92%
12/27/2023	$53.87	$53.70	0.32%
12/28/2023	$53.81	$53.87	-0.11%
12/29/2023	$53.80	$53.78	0.04%

Date	Market Price	NAV	Premium/Discount

01/30/2023	$0	$50.00	0%
01/31/2023	$0	$49.76	0%
02/01/2023	$50.62	$50.09	1.06%
02/02/2023	$50.68	$50.68	0.00%
02/03/2023	$50.20	$50.35	-0.30%
02/06/2023	$49.65	$49.49	0.32%
02/07/2023	$50.03	$49.55	0.97%
02/08/2023	$49.74	$49.72	0.04%
02/09/2023	$49.80	$49.97	-0.34%
02/10/2023	$49.63	$49.48	0.30%
02/13/2023	$50.07	$49.69	0.77%
02/14/2023	$50.11	$49.74	0.74%
02/15/2023	$49.84	$49.43	0.83%
02/16/2023	$49.50	$49.47	0.06%
02/17/2023	$49.63	$49.29	0.69%
02/21/2023	$49.05	$49.21	-0.33%
02/22/2023	$48.83	$48.84	-0.02%
02/23/2023	$49.09	$48.76	0.68%
02/24/2023	$48.34	$48.21	0.27%
02/27/2023	$48.85	$48.65	0.41%
02/28/2023	$48.54	$48.55	-0.02%
03/01/2023	$48.70	$48.55	0.31%
03/02/2023	$48.80	$48.49	0.64%
03/03/2023	$49.48	$48.93	1.12%
03/06/2023	$49.39	$49.33	0.12%
03/07/2023	$48.61	$48.76	-0.31%
03/08/2023	$48.81	$48.61	0.41%
03/09/2023	$48.37	$48.67	-0.62%
03/10/2023	$47.84	$48.30	-0.95%
03/13/2023	$47.68	$47.84	-0.33%
03/14/2023	$48.19	$47.85	0.71%
03/15/2023	$46.93	$46.81	0.26%
03/16/2023	$47.73	$47.33	0.84%
03/17/2023	$47.28	$47.27	0.02%
03/20/2023	$47.81	$47.46	0.74%
03/21/2023	$48.41	$47.90	1.06%
03/22/2023	$48.31	$48.25	0.12%
03/23/2023	$48.40	$48.64	-0.49%
03/24/2023	$48.15	$47.95	0.42%
03/27/2023	$48.56	$48.22	0.70%
03/28/2023	$48.61	$48.45	0.33%
03/29/2023	$49.21	$48.88	0.68%
03/30/2023	$49.68	$49.49	0.38%
03/31/2023	$49.97	$49.76	0.42%
04/03/2023	$50.25	$49.92	0.66%
04/04/2023	$50.27	$50.17	0.20%
04/05/2023	$49.89	$49.83	0.12%
04/06/2023	$50.11	$49.79	0.64%
04/10/2023	$50.06	$49.55	1.03%
04/11/2023	$50.25	$50.07	0.36%
04/12/2023	$50.52	$50.40	0.24%
04/13/2023	$51.19	$50.84	0.69%
04/14/2023	$51.00	$50.92	0.16%
04/17/2023	$50.97	$50.70	0.53%
04/18/2023	$51.23	$51.02	0.41%
04/19/2023	$51.01	$50.89	0.24%
04/20/2023	$51.03	$50.96	0.14%
04/21/2023	$51.23	$50.94	0.57%
04/24/2023	$51.33	$51.07	0.51%
04/25/2023	$50.57	$50.71	-0.28%
04/26/2023	$50.50	$50.53	-0.06%
04/27/2023	$51.12	$50.62	0.99%
04/28/2023	$51.18	$50.90	0.55%
05/01/2023	$51.16	$50.82	0.67%
05/02/2023	$50.68	$50.53	0.30%
05/03/2023	$50.80	$50.82	-0.04%
05/04/2023	$50.66	$50.65	0.02%
05/05/2023	$51.41	$51.05	0.70%
05/08/2023	$51.44	$51.28	0.31%
05/09/2023	$51.26	$51.11	0.29%
05/10/2023	$51.21	$51.00	0.41%
05/11/2023	$51.01	$50.82	0.37%
05/12/2023	$50.84	$50.72	0.24%
05/15/2023	$51.25	$50.91	0.67%
05/16/2023	$50.83	$50.80	0.06%
05/17/2023	$51.12	$50.62	0.99%
05/18/2023	$51.10	$50.75	0.69%
05/19/2023	$51.46	$51.12	0.67%
05/22/2023	$51.50	$51.23	0.53%
05/23/2023	$50.70	$50.80	-0.20%
05/24/2023	$50.00	$50.02	-0.04%
05/25/2023	$50.04	$49.77	0.54%
05/26/2023	$50.54	$50.11	0.86%
05/30/2023	$50.20	$50.09	0.22%
05/31/2023	$49.75	$49.44	0.63%
06/01/2023	$50.41	$50.01	0.80%
06/02/2023	$51.11	$50.74	0.73%
06/05/2023	$50.86	$50.75	0.22%
06/06/2023	$51.27	$50.90	0.73%
06/07/2023	$50.84	$50.77	0.14%
06/08/2023	$51.26	$50.88	0.75%
06/09/2023	$51.21	$51.00	0.41%
06/12/2023	$51.49	$51.14	0.68%
06/13/2023	$52.00	$51.74	0.50%
06/14/2023	$52.17	$52.16	0.02%
06/15/2023	$52.67	$52.27	0.77%
06/16/2023	$52.54	$52.46	0.15%
06/20/2023	$51.42	$51.24	0.35%
06/21/2023	$51.42	$51.14	0.55%
06/22/2023	$51.17	$50.95	0.43%
06/23/2023	$50.42	$50.35	0.14%
06/26/2023	$50.53	$50.37	0.32%
06/27/2023	$50.99	$50.56	0.85%
06/28/2023	$51.04	$50.74	0.59%
06/29/2023	$50.89	$50.78	0.22%
06/30/2023	$51.52	$51.22	0.59%
07/03/2023	$51.52	$51.34	0.35%
07/05/2023	$50.92	$50.96	-0.08%
07/06/2023	$50.07	$49.95	0.24%
07/07/2023	$50.37	$50.10	0.54%
07/10/2023	$50.50	$50.16	0.68%
07/11/2023	$50.91	$50.58	0.65%
07/12/2023	$51.88	$51.60	0.54%
07/13/2023	$52.67	$52.33	0.65%
07/14/2023	$52.47	$52.52	-0.10%
07/17/2023	$52.52	$52.29	0.44%
07/18/2023	$52.80	$52.56	0.46%
07/19/2023	$52.73	$52.50	0.44%
07/20/2023	$52.39	$52.36	0.06%
07/21/2023	$52.46	$52.20	0.50%
07/24/2023	$52.34	$52.22	0.23%
07/25/2023	$52.53	$52.37	0.31%
07/26/2023	$52.57	$52.31	0.50%
07/27/2023	$52.49	$52.59	-0.19%
07/28/2023	$52.90	$52.69	0.40%
07/31/2023	$52.81	$52.74	0.13%
08/01/2023	$52.27	$52.26	0.02%
08/02/2023	$51.27	$51.28	-0.02%
08/03/2023	$50.99	$50.91	0.16%
08/04/2023	$51.07	$51.21	-0.27%
08/07/2023	$51.52	$51.23	0.57%
08/08/2023	$51.17	$50.87	0.59%
08/09/2023	$51.13	$51.00	0.26%
08/10/2023	$51.24	$51.37	-0.25%
08/11/2023	$50.87	$50.85	0.04%
08/14/2023	$50.74	$50.49	0.49%
08/15/2023	$50.07	$50.27	-0.40%
08/16/2023	$49.75	$49.93	-0.36%
08/17/2023	$49.41	$49.47	-0.12%
08/18/2023	$49.32	$49.19	0.26%
08/21/2023	$49.51	$49.14	0.75%
08/22/2023	$49.38	$49.37	0.02%
08/23/2023	$49.92	$49.71	0.42%
08/24/2023	$49.37	$49.65	-0.56%
08/25/2023	$49.63	$49.18	0.92%
08/28/2023	$50.06	$49.74	0.64%
08/29/2023	$50.73	$50.24	0.97%
08/30/2023	$50.71	$50.63	0.16%
08/31/2023	$50.52	$50.44	0.16%
09/01/2023	$50.51	$50.39	0.24%
09/05/2023	$50.06	$49.95	0.22%
09/06/2023	$49.86	$49.77	0.18%
09/07/2023	$49.72	$49.64	0.16%
09/08/2023	$49.62	$49.57	0.10%
09/11/2023	$50.17	$49.90	0.54%
09/12/2023	$50.01	$49.82	0.38%
09/13/2023	$49.90	$49.80	0.20%
09/14/2023	$50.54	$50.31	0.46%
09/15/2023	$50.46	$50.52	-0.12%
09/18/2023	$50.03	$49.92	0.22%
09/19/2023	$50.00	$49.84	0.32%
09/20/2023	$49.84	$50.05	-0.42%
09/21/2023	$49.02	$49.16	-0.28%
09/22/2023	$49.04	$49.06	-0.04%
09/25/2023	$48.87	$48.67	0.41%
09/26/2023	$48.20	$48.29	-0.19%
09/27/2023	$48.06	$48.02	0.08%
09/28/2023	$48.47	$48.25	0.46%
09/29/2023	$48.35	$48.41	-0.12%
10/02/2023	$47.67	$47.73	-0.13%
10/03/2023	$47.11	$47.17	-0.13%
10/04/2023	$47.29	$46.96	0.70%
10/05/2023	$47.71	$47.42	0.61%
10/06/2023	$48.23	$47.66	1.20%
10/09/2023	$48.12	$47.65	0.99%
10/10/2023	$48.72	$48.52	0.41%
10/11/2023	$48.96	$48.78	0.37%
10/12/2023	$48.55	$48.69	-0.29%
10/13/2023	$48.07	$48.04	0.06%
10/16/2023	$48.45	$48.06	0.81%
10/17/2023	$48.40	$48.25	0.31%
10/18/2023	$47.56	$47.71	-0.31%
10/19/2023	$47.19	$47.16	0.06%
10/20/2023	$46.70	$46.74	-0.09%
10/23/2023	$46.76	$46.67	0.19%
10/24/2023	$46.99	$46.77	0.47%
10/25/2023	$46.54	$46.72	-0.39%
10/26/2023	$46.23	$46.20	0.07%
10/27/2023	$45.97	$46.17	-0.43%
10/30/2023	$46.59	$46.37	0.47%
10/31/2023	$46.76	$46.31	0.97%
11/01/2023	$47.27	$46.80	1.00%
11/02/2023	$48.30	$47.81	1.02%
11/03/2023	$48.90	$48.49	0.85%
11/06/2023	$48.78	$48.76	0.04%
11/07/2023	$48.49	$48.29	0.41%
11/08/2023	$48.48	$48.31	0.35%
11/09/2023	$48.47	$48.72	-0.51%
11/10/2023	$48.73	$48.24	1.02%
11/13/2023	$48.85	$48.51	0.70%
11/14/2023	$50.06	$49.50	1.13%
11/15/2023	$50.06	$50.05	0.02%
11/16/2023	$50.08	$49.97	0.22%
11/17/2023	$50.62	$50.38	0.48%
11/20/2023	$50.85	$50.63	0.43%
11/21/2023	$50.69	$50.69	0.00%
11/22/2023	$50.80	$50.51	0.57%
11/24/2023	$51.13	$50.92	0.41%
11/27/2023	$50.97	$50.74	0.45%
11/28/2023	$51.04	$50.90	0.28%
11/29/2023	$51.20	$51.07	0.26%
11/30/2023	$51.24	$51.19	0.10%
12/01/2023	$51.74	$51.30	0.86%
12/04/2023	$51.35	$51.19	0.31%
12/05/2023	$51.17	$51.07	0.20%
12/06/2023	$51.27	$51.41	-0.27%
12/07/2023	$51.57	$51.38	0.37%
12/08/2023	$51.68	$51.48	0.39%
12/11/2023	$51.85	$51.54	0.60%
12/12/2023	$51.95	$51.69	0.50%
12/13/2023	$52.71	$51.83	1.70%
12/14/2023	$53.16	$52.97	0.36%
12/15/2023	$52.67	$52.87	-0.38%
12/18/2023	$52.49	$52.33	0.31%
12/19/2023	$52.95	$52.75	0.38%
12/20/2023	$52.39	$52.82	-0.81%
12/21/2023	$53.18	$52.83	0.66%
12/22/2023	$53.28	$53.03	0.47%
12/26/2023	$53.62	$53.13	0.92%
12/27/2023	$53.87	$53.70	0.32%
12/28/2023	$53.81	$53.87	-0.11%
12/29/2023	$53.80	$53.78	0.04%

Past performance is not indicative of future results.

Number of Days at Premium/Discount

	Current Quarter	Q1 ‘24	Q2 ‘24	Q3 ‘24	Q4 ‘24	Since Inception
Premium	2	53	45	46	-	331
NAV	0	0	1	0	-	3
Discount	1	7	17	18	-	86

Expense Ratio²

Gross

0.18%

Net

0.18%

Performance & Distributions

Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Returns<