| Prev Close | 10.27 |
| Open | 10.28 |
| Day Low/High | 10.28 / 10.28 |
| 52 Wk Low/High | 9.90 / 10.39 |
| YTD Return | 3.17 |
| Net Assets | 3,471,810,000.00 |
| Prev Close | 10.27 |
| Open | 10.28 |
| Day Low/High | 10.28 / 10.28 |
| 52 Wk Low/High | 9.90 / 10.39 |
| YTD Return | 3.17 |
| Net Assets | 3,471,810,000.00 |
| YTD Return | 3.17 |
| 1 Month Return | -0.09 |
| 1 Year Return | 1.58 |
| Since Inception | 4.95 |