| Prev Close | 29.36 |
| Open | 29.36 |
| Day Low/High | 29.36 / 29.36 |
| 52 Wk Low/High | 25.47 / 29.67 |
| YTD Return | 4.50 |
| Net Assets | 4,669,270,000.00 |
Market Data updated
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| YTD Return | 4.5 |
| 1 Month Return | -0.1 |
| 1 Year Return | 16.85 |
| Since Inception | 11.79 |
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