| Prev Close | 24.02 |
| Open | 24.05 |
| Day Low/High | 24.05 / 24.05 |
| 52 Wk Low/High | 21.55 / 24.05 |
| YTD Return | 9.25 |
| Net Assets | 2,027,000,000.00 |
| Prev Close | 24.02 |
| Open | 24.05 |
| Day Low/High | 24.05 / 24.05 |
| 52 Wk Low/High | 21.55 / 24.05 |
| YTD Return | 9.25 |
| Net Assets | 2,027,000,000.00 |
| YTD Return | 9.25 |
| 1 Month Return | 0.63 |
| 1 Year Return | 13.92 |
| Since Inception | 8.54 |