| Prev Close | 11.38 |
| Open | 11.41 |
| Day Low/High | 11.41 / 11.41 |
| 52 Wk Low/High | 9.66 / 11.36 |
| YTD Return | 12.10 |
| Net Assets | 781,600,000.00 |
| YTD Return | 12.1 |
| 1 Month Return | 0.35 |
| 1 Year Return | 8.27 |
| Since Inception | 5.95 |
| Prev Close | 11.38 |
| Open | 11.41 |
| Day Low/High | 11.41 / 11.41 |
| 52 Wk Low/High | 9.66 / 11.36 |
| YTD Return | 12.10 |
| Net Assets | 781,600,000.00 |
| YTD Return | 12.1 |
| 1 Month Return | 0.35 |
| 1 Year Return | 8.27 |
| Since Inception | 5.95 |