| Prev Close | 26.00 |
| Open | 26.03 |
| Day Low/High | 26.03 / 26.03 |
| 52 Wk Low/High | 22.88 / 26.07 |
| YTD Return | 8.69 |
| Net Assets | 20,166,280,000.00 |
Market Data updated
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| YTD Return | 8.69 |
| 1 Month Return | 1.9 |
| 1 Year Return | 13.02 |
| Since Inception | 9.36 |
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