* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.
** Discount/Premium refers to the percentage difference between the fund's trading price and the fund's NAV. If the trading price is less than the NAV, the fund is trading at a discount. If the trading price is greater than the NAV, the fund is trading at a premium.