| Prev Close | 20.78 |
| Open | 20.78 |
| Day Low/High | 20.78 / 20.78 |
| 52 Wk Low/High | 18.21 / 20.91 |
| YTD Return | 8.19 |
| Net Assets | 6,138,860,000.00 |
| Prev Close | 20.78 |
| Open | 20.78 |
| Day Low/High | 20.78 / 20.78 |
| 52 Wk Low/High | 18.21 / 20.91 |
| YTD Return | 8.19 |
| Net Assets | 6,138,860,000.00 |
| YTD Return | 8.19 |
| 1 Month Return | 0.51 |
| 1 Year Return | 14.4 |
| Since Inception | 7.47 |