| Prev Close | 17.42 |
| Open | 17.47 |
| Day Low/High | 17.47 / 17.47 |
| 52 Wk Low/High | 16.45 / 18.21 |
| YTD Return | 5.94 |
| Net Assets | 828,650,000.00 |
| Prev Close | 17.42 |
| Open | 17.47 |
| Day Low/High | 17.47 / 17.47 |
| 52 Wk Low/High | 16.45 / 18.21 |
| YTD Return | 5.94 |
| Net Assets | 828,650,000.00 |
| YTD Return | 5.94 |
| 1 Month Return | 0.51 |
| 1 Year Return | 9.14 |
| Since Inception | 8.92 |