| Prev Close | 10.73 |
| Open | 10.71 |
| Day Low/High | 10.71 / 10.71 |
| 52 Wk Low/High | 10.55 / 10.96 |
| YTD Return | 2.45 |
| Net Assets | 44,379,730,000.00 |
| Prev Close | 10.73 |
| Open | 10.71 |
| Day Low/High | 10.71 / 10.71 |
| 52 Wk Low/High | 10.55 / 10.96 |
| YTD Return | 2.45 |
| Net Assets | 44,379,730,000.00 |
| YTD Return | 2.45 |
| 1 Month Return | -0.16 |
| 1 Year Return | 1.41 |
| Since Inception | 6.06 |