| Prev Close | 6.59 |
| Open | 6.60 |
| Day Low/High | 6.60 / 6.60 |
| 52 Wk Low/High | 5.33 / 6.71 |
| YTD Return | 1.26 |
| Net Assets | 1,882,160,000.00 |
| Prev Close | 6.59 |
| Open | 6.60 |
| Day Low/High | 6.60 / 6.60 |
| 52 Wk Low/High | 5.33 / 6.71 |
| YTD Return | 1.26 |
| Net Assets | 1,882,160,000.00 |
| YTD Return | 1.26 |
| 1 Month Return | 1.26 |
| 1 Year Return | 1.97 |
| Since Inception | 5.21 |