dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Corporate High Yield Total Return Index is designed to measure the U.S. Market Price returns do not represent investors’ returns had they traded shares at other times. Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Current performance may be lower or higher than the performance quoted. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. The performance data quoted represents past performance, which is no guarantee of future results. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.Ģ0-Day Avg Volume - 20-Day average volume is the sum of last 20 days of trading volume divided by 20 days. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.ģ0-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. 30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
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