|Expense Ratio *
| 0.60% excl. acquired fees**
|NAV Calculation Time
* With Contractual Waiver ending 9/30/16.
** Acquired fund fees and expenses of 2.50%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value.
See the fact sheet to see the detailed breakdown of fund operating expenses. Read the prospectus for more information.