| Prev Close | 10.09 |
| Open | 10.10 |
| Day Low/High | 10.10 / 10.10 |
| 52 Wk Low/High | 8.83 / 10.30 |
| YTD Return | 13.82 |
| Net Assets | 7,721,710,000.00 |
| Prev Close | 10.09 |
| Open | 10.10 |
| Day Low/High | 10.10 / 10.10 |
| 52 Wk Low/High | 8.83 / 10.30 |
| YTD Return | 13.82 |
| Net Assets | 7,721,710,000.00 |
| YTD Return | 13.82 |
| 1 Month Return | 2.5 |
| 1 Year Return | 17.15 |
| Since Inception | 3.62 |