| Prev Close | 26.81 |
| Open | 27.28 |
| Day Low/High | 27.28 / 27.28 |
| 52 Wk Low/High | 12.28 / 27.28 |
| YTD Return | 81.22 |
| Net Assets | 643,040,000.00 |
| Prev Close | 26.81 |
| Open | 27.28 |
| Day Low/High | 27.28 / 27.28 |
| 52 Wk Low/High | 12.28 / 27.28 |
| YTD Return | 81.22 |
| Net Assets | 643,040,000.00 |
| YTD Return | 81.22 |
| 1 Month Return | 7.31 |
| 1 Year Return | 81.23 |
| Since Inception | 21.02 |