| Prev Close | 21.52 |
| Open | 21.50 |
| Day Low/High | 21.50 / 21.50 |
| 52 Wk Low/High | 18.63 / 23.93 |
| YTD Return | -2.27 |
| Net Assets | 1,128,220,000.00 |
Market Data updated
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| YTD Return | -2.27 |
| 1 Month Return | -3.19 |
| 1 Year Return | 19.92 |
| Since Inception | 9.48 |
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