as of 03/18/2025 expense ratio 0.07% as of 02/28/2025 nav price $74.92 as of 03/18/2025 nav change -$0.46 (-0.61%) as of 03/18/2025 performance ytd returns (mp) as of 03/18/2025 ytd returns (nav) as of 03/18/2025 product summary seeks to track the performance of the ...