| Prev Close | 54.80 |
| Open | 54.78 |
| Day Low/High | 54.78 / 54.78 |
| 52 Wk Low/High | 47.90 / 62.44 |
| YTD Return | 0.14 |
| Net Assets | 2,799,610,000.00 |
| YTD Return | 0.14 |
| 1 Month Return | -1.8 |
| 1 Year Return | 7.78 |
| Since Inception | 10.07 |
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