Purchase info
Pricing
NAV
48.89
12-Month low
45.44
12-Month high
52.69
Last month
49.95
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0009
Expense ratio (net)
0.0009
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access Tier 2
Allowab (non-advisory)
Ameriprise Brokerage
Avantax
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
Comerica Bank
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
E-Plan Services, Inc.
E TRADE Financial
ETrade No Load Fee
Fidelity Institutional FundsNetwork
Fidelity Retail FundsNetwork
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
JPMorgan
JP MORGAN LOAD
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
LPL Brokerage Availability
LPL ETP Eligible Advisory
LPL ETP Eligible Brokerage
LPL SAM Eligible
LPL SWM
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
Morgan Stanley Select UMA
MSWM Brokerage
Nationwide Retirement Flexible Advantage
Northwestern Mutual Investment Services, Llc
Pershing FundCenter
Pershing Retirement Plan Network
Pruco Securities LLC -PruChoice ETF’s
Pruco Securities LLC -PruChoice Mutual Funds
Pruco Securities LLC -PruUMA ETF’s
Pruco Securities LLC -PruUMA’s Mutual Funds
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Schwab Advisor Services All Funds Available
Schwab Advisor Services Index Funds
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Select List Advisor Edition
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional
Schwab Institutional Only
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
TD Ameritrade Institutional
TD Ameritrade Retail
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
TradeStation Securities
Vanguard NTF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 12.10.25
WFA MF Advisory Updated 12.10.25
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