| Prev Close | 22.57 |
| Open | 22.67 |
| Day Low/High | 22.67 / 22.67 |
| 52 Wk Low/High | 20.23 / 22.75 |
| YTD Return | 7.35 |
| Net Assets | 572,570,000.00 |
| Prev Close | 22.57 |
| Open | 22.67 |
| Day Low/High | 22.67 / 22.67 |
| 52 Wk Low/High | 20.23 / 22.75 |
| YTD Return | 7.35 |
| Net Assets | 572,570,000.00 |
| YTD Return | 7.35 |
| 1 Month Return | -0.75 |
| 1 Year Return | 13.96 |
| Since Inception | 8.39 |