| Prev Close | 73.50 |
| Open | 73.93 |
| Day Low/High | 73.93 / 73.93 |
| 52 Wk Low/High | 45.15 / 89.14 |
| YTD Return | 0.75 |
| Net Assets | 794,240,000.00 |
| Prev Close | 73.50 |
| Open | 73.93 |
| Day Low/High | 73.93 / 73.93 |
| 52 Wk Low/High | 45.15 / 89.14 |
| YTD Return | 0.75 |
| Net Assets | 794,240,000.00 |
| YTD Return | 0.75 |
| 1 Month Return | 5.95 |
| 1 Year Return | 8.24 |
| Since Inception | 12.43 |