| Prev Close | 16.03 |
| Open | 16.04 |
| Day Low/High | 16.04 / 16.04 |
| 52 Wk Low/High | 15.47 / 16.04 |
| YTD Return | 2.10 |
| Net Assets | 1,540,000,000.00 |
| Prev Close | 16.03 |
| Open | 16.04 |
| Day Low/High | 16.04 / 16.04 |
| 52 Wk Low/High | 15.47 / 16.04 |
| YTD Return | 2.10 |
| Net Assets | 1,540,000,000.00 |
| YTD Return | 2.1 |
| 1 Month Return | 0.12 |
| 1 Year Return | 3.83 |
| Since Inception | 6.13 |