| Prev Close | 16.16 |
| Open | 16.22 |
| Day Low/High | 16.22 / 16.22 |
| 52 Wk Low/High | 14.87 / 16.22 |
| YTD Return | 8.04 |
| Net Assets | 12,573,840,000.00 |
| Prev Close | 16.16 |
| Open | 16.22 |
| Day Low/High | 16.22 / 16.22 |
| 52 Wk Low/High | 14.87 / 16.22 |
| YTD Return | 8.04 |
| Net Assets | 12,573,840,000.00 |
| YTD Return | 8.04 |
| 1 Month Return | 0.31 |
| 1 Year Return | 12.79 |
| Since Inception | 6.83 |