| Prev Close | 13.52 |
| Open | 13.51 |
| Day Low/High | 13.51 / 13.51 |
| 52 Wk Low/High | 13.13 / 13.80 |
| YTD Return | 3.11 |
| Net Assets | 441,960,000.00 |
| Prev Close | 13.52 |
| Open | 13.51 |
| Day Low/High | 13.51 / 13.51 |
| 52 Wk Low/High | 13.13 / 13.80 |
| YTD Return | 3.11 |
| Net Assets | 441,960,000.00 |
| YTD Return | 3.11 |
| 1 Month Return | 0.56 |
| 1 Year Return | -0.12 |
| Since Inception | 5.22 |