| Prev Close | 18.73 |
| Open | 18.84 |
| Day Low/High | 18.84 / 18.84 |
| 52 Wk Low/High | 16.34 / 19.16 |
| YTD Return | 9.09 |
| Net Assets | 5,076,520,000.00 |
| YTD Return | 9.09 |
| 1 Month Return | -0.21 |
| 1 Year Return | 9.45 |
| Since Inception | 7.11 |
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