| Prev Close | 15.50 |
| Open | 15.51 |
| Day Low/High | 15.51 / 15.51 |
| 52 Wk Low/High | 14.95 / 15.74 |
| YTD Return | 1.37 |
| Net Assets | 3,509,000,000.00 |
| YTD Return | 1.37 |
| 1 Month Return | 0.12 |
| 1 Year Return | 1.27 |
| Since Inception | 6.21 |
| Prev Close | 15.50 |
| Open | 15.51 |
| Day Low/High | 15.51 / 15.51 |
| 52 Wk Low/High | 14.95 / 15.74 |
| YTD Return | 1.37 |
| Net Assets | 3,509,000,000.00 |
| YTD Return | 1.37 |
| 1 Month Return | 0.12 |
| 1 Year Return | 1.27 |
| Since Inception | 6.21 |