| Prev Close | 22.90 |
| Open | 22.87 |
| Day Low/High | 22.87 / 22.87 |
| 52 Wk Low/High | 19.06 / 23.72 |
| YTD Return | 4.02 |
| Net Assets | 4,762,740,000.00 |
Market Data updated
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| YTD Return | 4.02 |
| 1 Month Return | -0.38 |
| 1 Year Return | 17.36 |
| Since Inception | 10.86 |
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