12/16/2025 | Press release | Distributed by Public on 12/16/2025 15:16
| I. |
The following replaces the second and third sentences in the second paragraph under the section titled "Fund Summary - Principal Investment Strategies" in the Fund's Summary Prospectus and Prospectus and the section titled "Fund Details - Principal Investment Policies and Practices" in the Fund's Prospectus.
|
| II. |
The following is added before the third sentence in the third paragraph under the section titled "Fund Summary - Principal Investment Strategies" in the Fund's Summary Prospectus and Prospectus and the section titled "Fund Details - Principal Investment Policies and Practices" in the Fund's Prospectus.
|
| III. |
The following replaces the second sentence in the second to last paragraph under the section titled "Fund Summary - Principal Investment Strategies" in the Fund's Summary Prospectus and Prospectus and the second sentence in the fifth to last paragraph in the section titled "Fund Details - Principal Investment Policies and Practices" in the Fund's Prospectus.
|
| IV. |
The following replaces the third and fourth to last paragraphs under the section titled "Fund Details - Management" in the Fund's Prospectus.
|
| Average Daily Net Assets |
Unified Management Fee Rate (% of Average Daily Net Assets)* |
|
|
Up to and including $500 million
|
0.55% | |
|
Over $500 million up to and including $1 billion
|
0.45% | |
|
Over $1 billion
|
0.39% | |
| * | Unified management fee rate will be applied to the Fund's total assets. |