| Prev Close | 60.07 |
| Open | 59.87 |
| Day Low/High | 59.87 / 59.87 |
| 52 Wk Low/High | 51.54 / 61.35 |
| YTD Return | 8.19 |
| Net Assets | 2,351,140,000.00 |
| Prev Close | 60.07 |
| Open | 59.87 |
| Day Low/High | 59.87 / 59.87 |
| 52 Wk Low/High | 51.54 / 61.35 |
| YTD Return | 8.19 |
| Net Assets | 2,351,140,000.00 |
| YTD Return | 8.19 |
| 1 Month Return | 0.9 |
| 1 Year Return | 14.58 |
| Since Inception | 10.34 |