AggregateOverview.Page_Header-1

AggregateOverview.Content-30 AggregateOverview.Content-34 AggregateOverview.Content-35 AggregateOverview.Content-31 AggregateOverviewExtended.Content-21 AggregateOverview.Content-33 AggregateOverview.Content-67 AggregateOverview.Content-68 AggregateOverview.Content-69 AggregateOverview.Content-70 AggregateOverview.Content-71 AggregateOverview.Content-72 AggregateOverview.Content-73 AggregateOverview.Content-74 AggregateOverview.Content-75 AggregateOverview.Content-76 AggregateOverview.Content-77 AggregateOverview.Content-32 AggregateOverview.Content-80 AggregateOverviewExtended.Content-28 AggregateOverview.Content-81 AggregateOverviewExtended.Content-30 AggregateOverview.Content-82 AggregateOverviewExtended.Content-29 AggregateOverview.Content-193 .Content-11 AggregateOverview.TITLE

AggregateOverview.Content-21


AggregateOverviewExtended.Content-5
AggregateOverview.Content-1
      AggregateOverview.Content-2
  AggregateOverview.Content-3
AggregateOverview.Content-146
AggregateOverview.Content-161 {{date dateHeaders.ytdReturnsDate}}
AggregateOverview.Content-179
  AggregateOverview.Content-13 {{date dateHeaders.annualReturnAsOfDate}}{{html getFootnoteIndicator('performance', 'FEE_ADJUSTED_RETURNS')}}         AggregateOverview.Content-12
              AggregateOverview.Content-6
AggregateOverview.Content-7
AggregateOverview.Content-8
AggregateOverview.Content-9
AggregateOverview.Content-10
 
{{html description}}
     
 
                   
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{percent(performance.expenseRatioDigits) performance.expenseRatioThreeDecimals}}
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
{{percent performance.ytdReturn}} {{percent performance._1yrRtn}} {{percent performance._3yrRtn}} {{percent performance._5yrRtn}} {{percent performance._10yrRtn}} {{percent performance.sinceInceptionRtn}}
({{html formatMyDate(profile.inceptionDt)}})
{{if litObj.factSheet}}AggregateOverview.Content-196{{else}}{{html litObj.litMdash}}{{/if}}
 
 
 
{{percent (bm.stdInvRtn._1yrReturns) ? bm.stdInvRtn._1yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._3yrReturns) ? bm.stdInvRtn._3yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._5yrReturns) ? bm.stdInvRtn._5yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._10yrReturns) ? bm.stdInvRtn._10yrReturns.returnValue : null }}
 
 
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{percent(performance.expenseRatioDigits) performance.expenseRatioThreeDecimals}}
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
{{percent performance.ytdReturn}} {{percent performance._1yrRtn}} {{percent performance._3yrRtn}} {{percent performance._5yrRtn}} {{percent performance._10yrRtn}} {{percent performance.sinceInceptionRtn}}
({{html formatMyDate(profile.inceptionDt)}})
{{if litObj.factSheet}}AggregateOverview.Content-196{{else}}{{html litObj.litMdash}}{{/if}}
 
 
 
{{percent (bm.stdInvRtn._1yrReturns) ? bm.stdInvRtn._1yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._3yrReturns) ? bm.stdInvRtn._3yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._5yrReturns) ? bm.stdInvRtn._5yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._10yrReturns) ? bm.stdInvRtn._10yrReturns.returnValue : null }}
 
 
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{percent(performance.expenseRatioDigits) performance.expenseRatioThreeDecimals}}
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
{{percent performance.ytdReturn}} {{percent performance._1yrRtn}} {{percent performance._3yrRtn}} {{percent performance._5yrRtn}} {{percent performance._10yrRtn}} {{percent performance.sinceInceptionRtn}}
({{html formatMyDate(profile.inceptionDt)}})
{{if litObj.factSheet}}AggregateOverview.Content-196{{else}}{{html litObj.litMdash}}{{/if}}
 
 
 
{{percent (bm.stdInvRtn._1yrReturns) ? bm.stdInvRtn._1yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._3yrReturns) ? bm.stdInvRtn._3yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._5yrReturns) ? bm.stdInvRtn._5yrReturns.returnValue : null }}
{{percent (bm.stdInvRtn._10yrReturns) ? bm.stdInvRtn._10yrReturns.returnValue : null }}
 
 

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
{{html dateHeaders.yearlyHeaders[0]}}
{{html dateHeaders.yearlyHeaders[1]}}
{{html dateHeaders.yearlyHeaders[2]}}
{{html dateHeaders.yearlyHeaders[3]}}
{{html dateHeaders.yearlyHeaders[4]}}
{{html dateHeaders.yearlyHeaders[5]}}
{{html dateHeaders.yearlyHeaders[6]}}
{{html dateHeaders.yearlyHeaders[7]}}
{{html dateHeaders.yearlyHeaders[8]}}
{{html dateHeaders.yearlyHeaders[9]}}
{{html description}}
   
 
                       
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{percent yearlyPerf.yearlyReturn[0]}} {{percent yearlyPerf.yearlyReturn[1]}} {{percent yearlyPerf.yearlyReturn[2]}} {{percent yearlyPerf.yearlyReturn[3]}} {{percent yearlyPerf.yearlyReturn[4]}} {{percent yearlyPerf.yearlyReturn[5]}} {{percent yearlyPerf.yearlyReturn[6]}} {{percent yearlyPerf.yearlyReturn[7]}} {{percent yearlyPerf.yearlyReturn[8]}} {{percent yearlyPerf.yearlyReturn[9]}}
 
 
 
 
{{percent bm.qtyYrInvRtn[0].yearEndRtn}}
{{percent bm.qtyYrInvRtn[1].yearEndRtn}}
{{percent bm.qtyYrInvRtn[2].yearEndRtn}}
{{percent bm.qtyYrInvRtn[3].yearEndRtn}}
{{percent bm.qtyYrInvRtn[4].yearEndRtn}}
{{percent bm.qtyYrInvRtn[5].yearEndRtn}}
{{percent bm.qtyYrInvRtn[6].yearEndRtn}}
{{percent bm.qtyYrInvRtn[7].yearEndRtn}}
{{percent bm.qtyYrInvRtn[8].yearEndRtn}}
{{percent bm.qtyYrInvRtn[9].yearEndRtn}}
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{percent yearlyPerf.yearlyReturn[0]}} {{percent yearlyPerf.yearlyReturn[1]}} {{percent yearlyPerf.yearlyReturn[2]}} {{percent yearlyPerf.yearlyReturn[3]}} {{percent yearlyPerf.yearlyReturn[4]}} {{percent yearlyPerf.yearlyReturn[5]}} {{percent yearlyPerf.yearlyReturn[6]}} {{percent yearlyPerf.yearlyReturn[7]}} {{percent yearlyPerf.yearlyReturn[8]}} {{percent yearlyPerf.yearlyReturn[9]}}
 
 
 
 
{{percent bm.qtyYrInvRtn[0].yearEndRtn}}
{{percent bm.qtyYrInvRtn[1].yearEndRtn}}
{{percent bm.qtyYrInvRtn[2].yearEndRtn}}
{{percent bm.qtyYrInvRtn[3].yearEndRtn}}
{{percent bm.qtyYrInvRtn[4].yearEndRtn}}
{{percent bm.qtyYrInvRtn[5].yearEndRtn}}
{{percent bm.qtyYrInvRtn[6].yearEndRtn}}
{{percent bm.qtyYrInvRtn[7].yearEndRtn}}
{{percent bm.qtyYrInvRtn[8].yearEndRtn}}
{{percent bm.qtyYrInvRtn[9].yearEndRtn}}
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{percent yearlyPerf.yearlyReturn[0]}} {{percent yearlyPerf.yearlyReturn[1]}} {{percent yearlyPerf.yearlyReturn[2]}} {{percent yearlyPerf.yearlyReturn[3]}} {{percent yearlyPerf.yearlyReturn[4]}} {{percent yearlyPerf.yearlyReturn[5]}} {{percent yearlyPerf.yearlyReturn[6]}} {{percent yearlyPerf.yearlyReturn[7]}} {{percent yearlyPerf.yearlyReturn[8]}} {{percent yearlyPerf.yearlyReturn[9]}}
 
 
 
 
{{percent bm.qtyYrInvRtn[0].yearEndRtn}}
{{percent bm.qtyYrInvRtn[1].yearEndRtn}}
{{percent bm.qtyYrInvRtn[2].yearEndRtn}}
{{percent bm.qtyYrInvRtn[3].yearEndRtn}}
{{percent bm.qtyYrInvRtn[4].yearEndRtn}}
{{percent bm.qtyYrInvRtn[5].yearEndRtn}}
{{percent bm.qtyYrInvRtn[6].yearEndRtn}}
{{percent bm.qtyYrInvRtn[7].yearEndRtn}}
{{percent bm.qtyYrInvRtn[8].yearEndRtn}}
{{percent bm.qtyYrInvRtn[9].yearEndRtn}}

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
AggregateOverview.Content-99 {{date dateHeaders.priceYield.asOfDate}} AggregateOverview.Content-104 AggregateOverview.Content-105 AggregateOverview.Content-106
AggregateOverview.Content-102
AggregateOverview.Content-103
AggregateOverview.Content-98
AggregateOverview.Content-146
AggregateOverview.Content-102
AggregateOverview.Content-66
AggregateOverview.Content-102
AggregateOverview.Content-66
AggregateOverview.Content-96
AggregateOverview.Content-97
{{html description}}
   
 
                       
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{currency priceYield.price}} {{currency priceYield.changePrevClose}} {{percent priceYield.changePrevClosePct}}
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
{{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{currency priceYield.amt52WeekHigh}} {{date priceYield.date52WeekHigh}} {{currency priceYield.amt52WeekLow}} {{date priceYield.date52WeekLow}} {{currency priceYield.dollar52WeekChange}} {{percent priceYield.pct52WeekChange}}
 
 
 
 
 
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{currency priceYield.price}} {{currency priceYield.changePrevClose}} {{percent priceYield.changePrevClosePct}}
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
{{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{currency priceYield.amt52WeekHigh}} {{date priceYield.date52WeekHigh}} {{currency priceYield.amt52WeekLow}} {{date priceYield.date52WeekLow}} {{currency priceYield.dollar52WeekChange}} {{percent priceYield.pct52WeekChange}}
 
 
 
 
 
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{currency priceYield.price}} {{currency priceYield.changePrevClose}} {{percent priceYield.changePrevClosePct}}
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
{{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{= priceYield._52WeekNA}} {{currency priceYield.amt52WeekHigh}} {{date priceYield.date52WeekHigh}} {{currency priceYield.amt52WeekLow}} {{date priceYield.date52WeekLow}} {{currency priceYield.dollar52WeekChange}} {{percent priceYield.pct52WeekChange}}
 
 
 
 
 

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
AggregateOverview.Content-161 {{date dateHeaders.attrStock.attrAsOfDate}}
AggregateOverview.Content-107
AggregateOverview.Content-108
AggregateOverview.Content-109
AggregateOverview.Content-147
AggregateOverview.Content-148
AggregateOverview.Content-149
AggregateOverview.Content-150
AggregateOverview.Content-114
AggregateOverview.Content-151
AggregateOverview.Content-152
{{html description}}
   
 
                       
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{number(0) attrStock.count}} {{percent(1) attrStock.pectTurnover}} {{currency(1) attrStock.medianMktCap}}{{html attrStock.currency}} {{percent(1) attrStock.earningsGrowthRate}} {{number(1) attrStock.priceEarningsRatio}}{{html attrStock.priceEarningsRatioIndicator}} {{number(1) attrStock.priceBookRatio}}{{html attrStock.priceBookRatioIndicator}} {{percent(1) attrStock.rtnOnEquity}} {{percent(1) attrStock.foreignHldgs}} {{number attrStock.beta}} {{number attrStock.RSquared}}
 
 
{{percent(1) attrStock.bmForeignHldgs}} AggregateOverview.Content-58
{{number attrStock.bmBeta}}AggregateOverview.Content-58
{{number attrStock.bmRSquared}}AggregateOverview.Content-58
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{number(0) attrStock.count}} {{percent(1) attrStock.pectTurnover}} {{currency(1) attrStock.medianMktCap}}{{html attrStock.currency}} {{percent(1) attrStock.earningsGrowthRate}} {{number(1) attrStock.priceEarningsRatio}}{{html attrStock.priceEarningsRatioIndicator}} {{number(1) attrStock.priceBookRatio}}{{html attrStock.priceBookRatioIndicator}} {{percent(1) attrStock.rtnOnEquity}} {{percent(1) attrStock.foreignHldgs}} {{number attrStock.beta}} {{number attrStock.RSquared}}
 
 
{{percent(1) attrStock.bmForeignHldgs}} AggregateOverview.Content-58
{{number attrStock.bmBeta}}AggregateOverview.Content-58
{{number attrStock.bmRSquared}}AggregateOverview.Content-58
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{number(0) attrStock.count}} {{percent(1) attrStock.pectTurnover}} {{currency(1) attrStock.medianMktCap}}{{html attrStock.currency}} {{percent(1) attrStock.earningsGrowthRate}} {{number(1) attrStock.priceEarningsRatio}}{{html attrStock.priceEarningsRatioIndicator}} {{number(1) attrStock.priceBookRatio}}{{html attrStock.priceBookRatioIndicator}} {{percent(1) attrStock.rtnOnEquity}} {{percent(1) attrStock.foreignHldgs}} {{number attrStock.beta}} {{number attrStock.RSquared}}
 
 
{{percent(1) attrStock.bmForeignHldgs}} AggregateOverview.Content-58
{{number attrStock.bmBeta}}AggregateOverview.Content-58
{{number attrStock.bmRSquared}}AggregateOverview.Content-58

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
AggregateOverview.Content-161 {{date dateHeaders.attrStock.attrAsOfDate}}
AggregateOverview.Content-155
AggregateOverview.Content-153
AggregateOverviewExtended.Content-7
AggregateOverview.Content-154
AggregateOverview.Content-159
{{html description}}
     
 
                   
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{number(0) attrBond.issues}} {{number(1) attrBond.duration}} {{if attrBond.duration}}AggregateOverview.Content-173{{/if}} {{number(1) attrBond.avgMaturity}} {{html attrBond.avgMaturityUnit}} {{percent attrBond.yieldToMaturity}} {{percent attrBond.avgCoupon}}
 
 
 
 AggregateOverview.Content-173
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{number(0) attrBond.issues}} {{number(1) attrBond.duration}} {{if attrBond.duration}}AggregateOverview.Content-173{{/if}} {{number(1) attrBond.avgMaturity}} {{html attrBond.avgMaturityUnit}} {{percent attrBond.yieldToMaturity}} {{percent attrBond.avgCoupon}}
 
 
 
 AggregateOverview.Content-173
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{number(0) attrBond.issues}} {{number(1) attrBond.duration}} {{if attrBond.duration}}AggregateOverview.Content-173{{/if}} {{number(1) attrBond.avgMaturity}} {{html attrBond.avgMaturityUnit}} {{percent attrBond.yieldToMaturity}} {{percent attrBond.avgCoupon}}
 
 
 
 AggregateOverview.Content-173

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
AggregateOverview.Content-140
AggregateOverview.Content-141
AggregateOverview.Content-3
{{html description}}
     
 
                   
{{html profile.longNm}} {{html closedIndicator}}
   
{{html (profile.ticker || profile.portId)}}
  {{html expensesFees.purchase}} {{html expensesFees.redemption}} {{percent(performance.expenseRatioDigits) performance.expenseRatioThreeDecimals}}
 
 
 
{{html profile.longNm}} {{html closedIndicator}}
   
{{html (profile.ticker || profile.portId)}}
  {{html expensesFees.purchase}} {{html expensesFees.redemption}} {{percent(performance.expenseRatioDigits) performance.expenseRatioThreeDecimals}}
 
 
 
{{html profile.longNm}} {{html closedIndicator}}
   
{{html (profile.ticker || profile.portId)}}
  {{html expensesFees.purchase}} {{html expensesFees.redemption}} {{percent(performance.expenseRatioDigits) performance.expenseRatioThreeDecimals}}
 
 
 

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
AggregateOverview.Content-117 AggregateOverview.Content-118 AggregateOverview.Content-119
AggregateOverview.Content-181
AggregateOverview.Content-142
AggregateOverview.Content-144
AggregateOverview.Content-118 AggregateOverview.Content-119
AggregateOverview.Content-142
AggregateOverview.Content-143
AggregateOverview.Content-144
AggregateOverview.Content-123
AggregateOverview.Content-145
AggregateOverview.Content-146
{{html description}}
     
 
               
{{html description}}
       
                 
 
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
 
 
 
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
 
 
 
 
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
 
 
 
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
 
 
 
 
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
 
 
 
{{percent performance.secYield}}

{{html performance.footNoteCode}}

{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
{{percent performance.secYield}} {{html performance.footNoteCode}}
{{html performance.secYieldLabel}}
{{html performance.secYieldAsOfDt}}
— {{html performance.footNoteCode}}
 
 
 

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}

AggregateOverview.Content-1
AggregateOverview.Content-2
AggregateOverview.Content-139
AggregateOverview.Content-136
AggregateOverview.Content-137
AggregateOverview.Content-138
{{html description}}
     
 
                   
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{html symbolsHoldings.iovTicker}}   {{html symbolsHoldings.portId}}     {{html symbolsHoldings.newspaperAbbrv}}    
 
 
   
 
                   
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{html symbolsHoldings.iovTicker}}   {{html symbolsHoldings.portId}}     {{html symbolsHoldings.newspaperAbbrv}}    
 
 
   
 
                   
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{html symbolsHoldings.iovTicker}}   {{html symbolsHoldings.portId}}     {{html symbolsHoldings.newspaperAbbrv}}    
 
 
   
 
                   

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}



Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing.

AggregateOverview.Content-1
    AggregateOverview.Content-2
  AggregateOverview.Content-185  AggregateOverview.Content-196   AggregateOverview.Content-186  AggregateOverview.Content-43   AggregateOverview.Content-12  AggregateOverview.Content-196   AggregateOverview.Content-188  AggregateOverview.Content-196   AggregateOverview.Content-189  AggregateOverview.Content-196  
{{html description}}
   
 
                       
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{date litObj.invProfDate}} AggregateOverview.Content-58 {{date litObj.invComDate}} AggregateOverview.Content-58 {{date litObj.factSheetDate}} AggregateOverview.Content-58 AggregateOverview.Content-190
AggregateOverview.Content-188
AggregateOverview.Content-191 AggregateOverview.Content-58
AggregateOverview.Content-192 ({{date litObj.semiAnnualReportDate}})
AggregateOverview.Content-187 ({{date litObj.annualReportDate}}) AggregateOverview.Content-58  
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{date litObj.invProfDate}} AggregateOverview.Content-58 {{date litObj.invComDate}} AggregateOverview.Content-58 {{date litObj.factSheetDate}} AggregateOverview.Content-58 AggregateOverview.Content-190
AggregateOverview.Content-188
AggregateOverview.Content-191 AggregateOverview.Content-58
AggregateOverview.Content-192 ({{date litObj.semiAnnualReportDate}})
AggregateOverview.Content-187 ({{date litObj.annualReportDate}}) AggregateOverview.Content-58  
{{html profile.longNm}} {{html closedIndicator}} {{html purchaseFee}}{{html redemptionFee}}
   
{{html (profile.ticker || profile.portId)}}
  {{date litObj.invProfDate}} AggregateOverview.Content-58 {{date litObj.invComDate}} AggregateOverview.Content-58 {{date litObj.factSheetDate}} AggregateOverview.Content-58 AggregateOverview.Content-190
AggregateOverview.Content-188
AggregateOverview.Content-191 AggregateOverview.Content-58
AggregateOverview.Content-192 ({{date litObj.semiAnnualReportDate}})
AggregateOverview.Content-187 ({{date litObj.annualReportDate}}) AggregateOverview.Content-58  

AggregateOverview.Content-177

(0) AggregateOverview.Content-24

AggregateOverview.Content-26

AggregateOverview.Content-27  

{{html this.getMessage()}}

{{html code}} {{html desc}}

{{html this.getMessage()}}