| Prev Close | 10.36 |
| Open | 10.36 |
| Day Low/High | 10.36 / 10.36 |
| 52 Wk Low/High | 10.02 / 10.67 |
| YTD Return | 4.72 |
| Net Assets | 4,623,790,000.00 |
| YTD Return | 4.72 |
| 1 Month Return | -0.22 |
| 1 Year Return | 4.69 |
| Since Inception | 5.38 |
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