The data for the Mark-to-Market Net Asset Value chart is displayed at a share class level due to the Fund’s utilization of floating net asset value per share pricing.
The daily Mark-to-Market Net Asset Value (“MTM NAV”) chart is provided in accordance with Rule 2a-7 of the Investment Company Act of 1940. The Mark-to-Market NAV value should not be viewed as indicative of future MTM NAVs or the future performance of the Fund and should not be relied upon for purposes of making an investment decision. The MTM NAV may change from day today. Values in the chart above represent the actual fund MTM NAV and are rounded to 4 decimal places, which could cause chart variances.
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Past performance does not guarantee future results.