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- 16.61Add to watchlist+0.13 (+0.79%)At close: Wed. Aug 21, 2024 8:01 PM EDT · Delayed Quote (USD) · Market closed
- Prev. Close16.48YTD ReturnN/AExpense Ratio (Net)0.08%
- Net Assets198.06BYield3.25%Last Dividend0.24
- CategoryForeign Large BlendInception Date2007-07-20Morningstar rating3/5 stars
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