| Prev Close | 26.89 |
| Open | 26.73 |
| Day Low/High | 26.73 / 26.73 |
| 52 Wk Low/High | 21.55 / 31.41 |
| YTD Return | 8.07 |
| Net Assets | 499,630,000.00 |
| YTD Return | 8.07 |
| 1 Month Return | -0.32 |
| 1 Year Return | 2.85 |
| Since Inception | 10.08 |
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