| Prev Close | 12.02 |
| Open | 12.01 |
| Day Low/High | 12.01 / 12.01 |
| 52 Wk Low/High | 11.08 / 12.02 |
| YTD Return | 6.76 |
| Net Assets | 730,420,000.00 |
| Prev Close | 12.02 |
| Open | 12.01 |
| Day Low/High | 12.01 / 12.01 |
| 52 Wk Low/High | 11.08 / 12.02 |
| YTD Return | 6.76 |
| Net Assets | 730,420,000.00 |
| YTD Return | 6.76 |
| 1 Month Return | 0.07 |
| 1 Year Return | 10.22 |
| Since Inception | 6.23 |