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- 111.54Add to watchlist-0.27 (-0.24%)As of Tue. Aug 27, 2024 8:06 AM EDT · Delayed Quote (USD) · Market open
- Prev. Close111.81YTD ReturnN/AExpense Ratio (Net)0.05%
- Net Assets148.87BYield1.43%Last Dividend0.73
- CategorySmall BlendInception Date2004-01-26Morningstar rating4/5 stars
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