| Net Asset Value |
$96.92
|
Price |
$96.35
|
| Change |
$1.08
|
Change |
$0.06
|
| Change |
1.13%
|
Change |
0.06%
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Returns" link in the left navigation.
| Total Net Assets (000) |
$2,049,885 |
Price/Earnings |
13.57 |
| Shares Outstanding |
21,150,000 |
Price/Book |
2.81 |
| Expense Ratio |
0.60% |
Beta
(vs. S&P 500) |
1.07 |
