| Prev Close | 49.72 |
| Open | 49.70 |
| Day Low/High | 49.70 / 49.70 |
| 52 Wk Low/High | 35.25 / 49.99 |
| YTD Return | 16.02 |
| Net Assets | 936,850,000.00 |
| Prev Close | 49.72 |
| Open | 49.70 |
| Day Low/High | 49.70 / 49.70 |
| 52 Wk Low/High | 35.25 / 49.99 |
| YTD Return | 16.02 |
| Net Assets | 936,850,000.00 |
| YTD Return | 16.02 |
| 1 Month Return | 6.18 |
| 1 Year Return | 38.29 |
| Since Inception | 10.96 |