| Prev Close | 8.96 |
| Open | 8.96 |
| Day Low/High | 8.96 / 8.96 |
| 52 Wk Low/High | 8.96 / 9.03 |
| YTD Return | 0.08 |
| Net Assets | 476,300,000.00 |
| Prev Close | 8.96 |
| Open | 8.96 |
| Day Low/High | 8.96 / 8.96 |
| 52 Wk Low/High | 8.96 / 9.03 |
| YTD Return | 0.08 |
| Net Assets | 476,300,000.00 |
| YTD Return | 0.08 |
| 1 Month Return | -0.02 |
| 1 Year Return | 0.4 |
| Since Inception | 3.38 |