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Key statistics Previous close 27.80
Open —
Day range 27.80 28.15
52-week range 25.75 28.51
Off day high 0.00%
Off 52-week high −1.26%
Volume —
Avg. volume (3M) 0.00
Net assets 142.52B
Expense ratio 0.63%
Yield 3.49%
YTD return +5.07%
50-day average 27.63
200-day average 27.43
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Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
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