| Prev Close | 12.11 |
| Open | 12.10 |
| Day Low/High | 12.10 / 12.10 |
| 52 Wk Low/High | 8.43 / 12.88 |
| YTD Return | 0.42 |
| Net Assets | 2,258,410,000.00 |
| Prev Close | 12.11 |
| Open | 12.10 |
| Day Low/High | 12.10 / 12.10 |
| 52 Wk Low/High | 8.43 / 12.88 |
| YTD Return | 0.42 |
| Net Assets | 2,258,410,000.00 |
| YTD Return | 0.42 |
| 1 Month Return | 0.42 |
| 1 Year Return | -2.07 |
| Since Inception | 7.76 |