Portfolio Net Assets
Estimated Annual Expenses
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results.
The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
52 Week Range
|$23.02B||0.87%||$346.4397 - $370.6394|
|As of close||As of|