| Prev Close | 20.69 |
| Open | 20.71 |
| Day Low/High | 20.71 / 20.71 |
| 52 Wk Low/High | 17.65 / 22.08 |
| YTD Return | 5.25 |
| Net Assets | 522,090,000.00 |
| YTD Return | 5.25 |
| 1 Month Return | 0.77 |
| 1 Year Return | 5.16 |
| Since Inception | 8.15 |
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