| Prev Close | 66.47 |
| Open | 66.40 |
| Day Low/High | 66.40 / 66.40 |
| 52 Wk Low/High | 56.19 / 66.50 |
| YTD Return | 9.19 |
| Net Assets | 27,036,000,000.00 |
| Prev Close | 66.47 |
| Open | 66.40 |
| Day Low/High | 66.40 / 66.40 |
| 52 Wk Low/High | 56.19 / 66.50 |
| YTD Return | 9.19 |
| Net Assets | 27,036,000,000.00 |
| YTD Return | 9.19 |
| 1 Month Return | 0.59 |
| 1 Year Return | 17.61 |
| Since Inception | 9.42 |