| Prev Close | 10.95 |
| Open | 10.96 |
| Day Low/High | 10.96 / 10.96 |
| 52 Wk Low/High | 10.78 / 11.00 |
| YTD Return | 3.67 |
| Net Assets | 46,082,300,000.00 |
| YTD Return | 3.67 |
| 1 Month Return | -0.06 |
| 1 Year Return | 4.0 |
| Since Inception | 6.83 |
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