Data as of 11/13/2019 (Unless otherwise noted) Market Price,$40 (0.41%) 52-Week High,$40 52-Week Low,$40 Inception,07/15/2019 Primary Exchange,NYSE CUSIP,33939L654 Total Net Assets,$4060390.65 Number of Holdings,128 SEC Subsidized Yield (as of 10/31/2019),1.81% SEC Unsubsidized Yield (as of 10/31/2019),1.81% Distribution Yield,.79% 12-Month Dividend Yield,.20% Gross Expense Ratio,.22% Net Expense Ratio,.22% Weighted Average Market Cap,$183789018770.66