| Prev Close | 31.41 |
| Open | 31.47 |
| Day Low/High | 31.47 / 31.47 |
| 52 Wk Low/High | 26.23 / 32.89 |
| YTD Return | 8.81 |
| Net Assets | 392,530,000.00 |
| Prev Close | 31.41 |
| Open | 31.47 |
| Day Low/High | 31.47 / 31.47 |
| 52 Wk Low/High | 26.23 / 32.89 |
| YTD Return | 8.81 |
| Net Assets | 392,530,000.00 |
| YTD Return | 8.81 |
| 1 Month Return | 3.12 |
| 1 Year Return | 27.37 |
| Since Inception | 10.95 |