| Prev Close | 26.14 |
| Open | 26.03 |
| Day Low/High | 26.03 / 26.03 |
| 52 Wk Low/High | 23.69 / 26.96 |
| YTD Return | 11.43 |
| Net Assets | 336,160,000.00 |
| Prev Close | 26.14 |
| Open | 26.03 |
| Day Low/High | 26.03 / 26.03 |
| 52 Wk Low/High | 23.69 / 26.96 |
| YTD Return | 11.43 |
| Net Assets | 336,160,000.00 |
| YTD Return | 11.43 |
| 1 Month Return | -0.26 |
| 1 Year Return | 16.02 |
| Since Inception | 9.8 |