Purchase info
Pricing
NAV
19.52
12-Month low
16
12-Month high
19.98
Last month
17.97
Minimum Investment
Initial Investment
—
Additional Investment
—
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
—
Expense ratio (net)
—
Brokerages
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Avantax
Cetera Advisor Networks LLC
Cetera Advisor Networks LLC- PAM, PRIME, Premier
Cetera Advisors LLC
Cetera Advisors LLC- PAM, PRIME, Premier
Cetera Financial Specialists LLC- Premier
Commonwealth (NTF - PPS/Advisory)
CommonWealth PPS
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
JPMorgan
JP MORGAN LOAD
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
LPL SAM Eligible - 6.18.2020
LPL SWM - 6.18.2020
Merrill Lynch
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
Morgan Stanley Select UMA
MSWM Brokerage
Pershing FundCenter
Pershing Retirement Plan Network
PruChoice Investments
Pruco Securities, LLC
Pruco Securities LLC -PruChoice Mutual Funds
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Only
Scottrade TF
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent Advisory Eligible
Thrivent Retail Eligible
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 6.1.21
WFA MF Advisory Updated 6.1.21
WF MFAQ Screen Updated 12/31/2016