| Prev Close | 21.06 |
| Open | 21.03 |
| Day Low/High | 21.03 / 21.03 |
| 52 Wk Low/High | 20.01 / 23.93 |
| YTD Return | 0.45 |
| Net Assets | 1,133,780,000.00 |
| Prev Close | 21.06 |
| Open | 21.03 |
| Day Low/High | 21.03 / 21.03 |
| 52 Wk Low/High | 20.01 / 23.93 |
| YTD Return | 0.45 |
| Net Assets | 1,133,780,000.00 |
| YTD Return | 0.45 |
| 1 Month Return | 0.82 |
| 1 Year Return | 18.95 |
| Since Inception | 9.35 |