| Prev Close | 58.38 |
| Open | 58.43 |
| Day Low/High | 58.43 / 58.43 |
| 52 Wk Low/High | 49.29 / 58.57 |
| YTD Return | 7.63 |
| Net Assets | 25,521,000,000.00 |
| YTD Return | 7.63 |
| 1 Month Return | 0.12 |
| 1 Year Return | 12.24 |
| Since Inception | 9.12 |
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