| Prev Close | 30.69 |
| Open | 30.57 |
| Day Low/High | 30.57 / 30.57 |
| 52 Wk Low/High | 18.62 / 32.11 |
| YTD Return | 7.57 |
| Net Assets | 361,940,000.00 |
| Prev Close | 30.69 |
| Open | 30.57 |
| Day Low/High | 30.57 / 30.57 |
| 52 Wk Low/High | 18.62 / 32.11 |
| YTD Return | 7.57 |
| Net Assets | 361,940,000.00 |
| YTD Return | 7.57 |
| 1 Month Return | 4.39 |
| 1 Year Return | 30.05 |
| Since Inception | 9.77 |