| Prev Close | 34.19 |
| Open | 34.26 |
| Day Low/High | 34.26 / 34.26 |
| 52 Wk Low/High | 28.78 / 35.37 |
| YTD Return | 7.90 |
| Net Assets | 1,318,540,000.00 |
| YTD Return | 7.9 |
| 1 Month Return | -0.66 |
| 1 Year Return | 11.44 |
| Since Inception | 9.91 |
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