The calculated values may have been different if the valuation price were to have been used to calculate such values. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. 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”). 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”). Review the MSCI methodology behind Sustainability Characteristics, using links below. For more information regarding a fund's investment strategy, please see the fund's prospectus. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund.
The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics below have been provided for transparency and informational purposes only. This analysis can provide insight into the effective management and long-term financial prospects of a fund. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process.
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