| Prev Close | 21.26 |
| Open | 21.28 |
| Day Low/High | 21.28 / 21.28 |
| 52 Wk Low/High | 18.75 / 21.57 |
| YTD Return | 7.20 |
| Net Assets | 4,318,700,000.00 |
Market Data updated
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| YTD Return | 7.2 |
| 1 Month Return | 0.76 |
| 1 Year Return | 15.49 |
| Since Inception | 8.67 |
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