| Prev Close | 21.27 |
| Open | 21.24 |
| Day Low/High | 21.24 / 21.24 |
| 52 Wk Low/High | 19.56 / 21.86 |
| YTD Return | 10.64 |
| Net Assets | 3,984,970,000.00 |
| Prev Close | 21.27 |
| Open | 21.24 |
| Day Low/High | 21.24 / 21.24 |
| 52 Wk Low/High | 19.56 / 21.86 |
| YTD Return | 10.64 |
| Net Assets | 3,984,970,000.00 |
| YTD Return | 10.64 |
| 1 Month Return | 1.96 |
| 1 Year Return | 15.56 |
| Since Inception | 8.73 |