| Prev Close | 34.94 |
| Open | 35.15 |
| Day Low/High | 35.15 / 35.15 |
| 52 Wk Low/High | 30.06 / 35.26 |
| YTD Return | 15.86 |
| Net Assets | 1,090,540,000.00 |
| Prev Close | 34.94 |
| Open | 35.15 |
| Day Low/High | 35.15 / 35.15 |
| 52 Wk Low/High | 30.06 / 35.26 |
| YTD Return | 15.86 |
| Net Assets | 1,090,540,000.00 |
| YTD Return | 15.86 |
| 1 Month Return | 1.48 |
| 1 Year Return | 14.77 |
| Since Inception | 10.25 |