| Prev Close | 29.32 |
| Open | 29.30 |
| Day Low/High | 29.30 / 29.30 |
| 52 Wk Low/High | 27.14 / 29.97 |
| YTD Return | 6.57 |
| Net Assets | 4,622,980,000.00 |
| Prev Close | 29.32 |
| Open | 29.30 |
| Day Low/High | 29.30 / 29.30 |
| 52 Wk Low/High | 27.14 / 29.97 |
| YTD Return | 6.57 |
| Net Assets | 4,622,980,000.00 |
| YTD Return | 6.57 |
| 1 Month Return | 1.18 |
| 1 Year Return | 15.48 |
| Since Inception | 11.77 |