| Prev Close | 25.93 |
| Open | 25.95 |
| Day Low/High | 25.95 / 25.95 |
| 52 Wk Low/High | 23.67 / 26.29 |
| YTD Return | 11.39 |
| Net Assets | 20,647,510,000.00 |
| Prev Close | 25.93 |
| Open | 25.95 |
| Day Low/High | 25.95 / 25.95 |
| 52 Wk Low/High | 23.67 / 26.29 |
| YTD Return | 11.39 |
| Net Assets | 20,647,510,000.00 |
| YTD Return | 11.39 |
| 1 Month Return | 1.7 |
| 1 Year Return | 12.09 |
| Since Inception | 9.43 |