Data as of 12/06/2019 (Unless otherwise noted) Market Price,$40 (0.52%) 52-Week High,$40 52-Week Low,$40 Inception,07/15/2019 Primary Exchange,NYSE CUSIP,33939L654 Total Net Assets,$6236239.54 Number of Holdings,136 SEC Subsidized Yield (as of 11/30/2019),1.78% SEC Unsubsidized Yield (as of 11/30/2019),1.78% Distribution Yield,.77% 12-Month Dividend Yield,.19% Gross Expense Ratio,.22% Net Expense Ratio,.22% Weighted Average Market Cap,$187015076039.94