| Prev Close | 46.78 |
| Open | 46.30 |
| Day Low/High | 46.30 / 46.30 |
| 52 Wk Low/High | 32.79 / 48.14 |
| YTD Return | 9.00 |
| Net Assets | 936,850,000.00 |
Market Data updated
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| YTD Return | 9.0 |
| 1 Month Return | 1.76 |
| 1 Year Return | 30.0 |
| Since Inception | 10.97 |
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