| Prev Close | 10.73 |
| Open | 10.71 |
| Day Low/High | 10.71 / 10.71 |
| 52 Wk Low/High | 10.39 / 10.83 |
| YTD Return | 3.33 |
| Net Assets | 548,000,000.00 |
| Prev Close | 10.73 |
| Open | 10.71 |
| Day Low/High | 10.71 / 10.71 |
| 52 Wk Low/High | 10.39 / 10.83 |
| YTD Return | 3.33 |
| Net Assets | 548,000,000.00 |
| YTD Return | 3.33 |
| 1 Month Return | 0.58 |
| 1 Year Return | 1.79 |
| Since Inception | 5.04 |