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Profile Market Data as of 06/30/2017
Symbol NAV Price $10.86
Exchange NAV Price Change $0.02
Inception Date Market Price¹ $10.86
Cusip Market Price Change $0.02
Expense Ratio² Premium/Discount 0.00
IOPV Ticker Shares Outstanding 700,000
    Volume 58
  Total Net Assets $7,602,000.00