| Prev Close | 34.85 |
| Open | 34.43 |
| Day Low/High | 34.43 / 34.43 |
| 52 Wk Low/High | 30.06 / 34.95 |
| YTD Return | 14.50 |
| Net Assets | 1,113,400,000.00 |
Market Data updated
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| YTD Return | 14.5 |
| 1 Month Return | 2.5 |
| 1 Year Return | 18.36 |
| Since Inception | 10.16 |
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