| Prev Close | 46.13 |
| Open | 46.44 |
| Day Low/High | 46.44 / 46.44 |
| 52 Wk Low/High | 36.54 / 46.86 |
| YTD Return | 25.66 |
| Net Assets | 2,629,350,000.00 |
| Prev Close | 46.13 |
| Open | 46.44 |
| Day Low/High | 46.44 / 46.44 |
| 52 Wk Low/High | 36.54 / 46.86 |
| YTD Return | 25.66 |
| Net Assets | 2,629,350,000.00 |
| YTD Return | 25.66 |
| 1 Month Return | 2.89 |
| 1 Year Return | 21.56 |
| Since Inception | 12.66 |