Wednesday, June 22, 2022 — VettaFi has completed the June 2022 quarterly review for the S-Network CEF Benchmark Index Series, listed below. All changes will be implemented at the close of trading on Thursday, June 30 for the market open on Friday, July 1.
● S-Network Composite Closed-End Fund Index (CEFX)
● S-Network Municipal Bond Closed-End Fund Index (CEFMX)
● S-Network Composite Closed-End Fund Index (SNCEFC)
Each index will be rebalanced in accordance with its existing methodology. Constituent additions to and deletions from an index do not reflect an opinion by VettaFi on the investment merits of the respective securities.
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