All Funds

Daily On a 1-day lag*
Net Asset Value (NAV)
Price
Total Net Assets
Shares Outstanding
Monthly Fund/Index returns - 2nd business day following month end
Market Price returns - 4th business day following month end
Quarterly Fund/Index returns - 2nd business day following month end
Market Price returns - 4th business day following month end

Equity Funds

Daily On a 1-day lag*
Net Asset Value (NAV)
Holdings - 1 day lag
Top Holdings / Top Sectors
Monthly Fundamentals (P/E, P/B, Beta) - updated by 9th business day of the month
30-Day SEC Yield - updated by 4th business day following month end
Index Details - updated by the 5th business day following month end

Fixed Income Funds

Daily On a 1-day lag**
Number of Holdings
Weighted Avg. Maturity
Weighted Avg. Coupon
Effective Duration
Option Adjusted Spread
Holdings
Top Holdings
Top Sectors
Quality Ratings Breakdown
Maturity Breakdown
Distribution Yield
30-day SEC Yield
Avg. Yield to Maturity

Commodity- Indexed Trusts

Daily On a 1-day lag*
Premium/Discount
Mid-Point
Trading Volume
Ounces of (metal) in Trust
Tonnes of (metal) in Trust
Indicative Basket Amount
Basket Amount
NAV per (ticker) in (Metal)
Beta (vs. S&P 500)

* Data is updated prior to market opening of the following business day.

** Data is updated during the afternoon 2 business days following market close.