The values shown for “market value,” “weight,” and “notional value” (the
“calculated values”) are based off of a price provided by a third-party
pricing
vendor for the portfolio holding and do not reflect the impact of systematic
fair valuation (“the vendor price”). The vendor price is not necessarily the
price
at which the Fund values the portfolio holding for the purposes of
determining its net asset value (the “valuation price”). Holdings data shown
reflects the
investment book of record, which may differ from the accounting book of
record used for the purposes of determining the Net Assets of the Fund.
Please see the “Determination of Net Asset Value” section of each Fund’s
prospectus for additional information on the Fund’s valuation policies and
procedures.
