| Prev Close | 16.78 |
| Open | 16.85 |
| Day Low/High | 16.85 / 16.85 |
| 52 Wk Low/High | 14.68 / 21.68 |
| YTD Return | 7.54 |
| Net Assets | 486,290,000.00 |
| Prev Close | 16.78 |
| Open | 16.85 |
| Day Low/High | 16.85 / 16.85 |
| 52 Wk Low/High | 14.68 / 21.68 |
| YTD Return | 7.54 |
| Net Assets | 486,290,000.00 |
| YTD Return | 7.54 |
| 1 Month Return | -1.86 |
| 1 Year Return | -14.87 |
| Since Inception | 5.37 |