| Prev Close | 17.52 |
| Open | 17.52 |
| Day Low/High | 17.52 / 17.52 |
| 52 Wk Low/High | 15.92 / 18.21 |
| YTD Return | 3.93 |
| Net Assets | 828,650,000.00 |
Market Data updated
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| YTD Return | 3.93 |
| 1 Month Return | -0.34 |
| 1 Year Return | 11.56 |
| Since Inception | 9.04 |
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