(GOLD.V)

- (-) At close: 06:07PM EDT

• Previous Close: N/A
• YTD Return: N/A
• Expense Ratio (net): N/A
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: N/A
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: N/A