| Prev Close | 11.44 |
| Open | 11.46 |
| Day Low/High | 11.46 / 11.46 |
| 52 Wk Low/High | 9.45 / 11.51 |
| YTD Return | 13.16 |
| Net Assets | 577,530,000.00 |
| Prev Close | 11.44 |
| Open | 11.46 |
| Day Low/High | 11.46 / 11.46 |
| 52 Wk Low/High | 9.45 / 11.51 |
| YTD Return | 13.16 |
| Net Assets | 577,530,000.00 |
| YTD Return | 13.16 |
| 1 Month Return | 2.14 |
| 1 Year Return | 19.43 |
| Since Inception | 10.4 |