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Fund Description

The investment seeks to track the investment results of an index composed of U.S. equities. The fund seeks to track the investment results of the MSCI USA Index (the "underlying index"), which is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

Fund Snapshot Updated 07.30.2014

Previous Close $42.27 Expense Ratio 0.15%
YTD Return 7.80% Avg. 30-Day Volume 8,640
1-Year Return 18.9% Market Cap Loading...
Bid $42.26 Shares Outstanding 1,450,000
Ask $42.29 Dividends $0.90

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