| Prev Close | 34.91 |
| Open | 34.71 |
| Day Low/High | 34.71 / 34.71 |
| 52 Wk Low/High | 21.91 / 45.99 |
| YTD Return | 5.70 |
| Net Assets | 1,432,240,000.00 |
| Prev Close | 34.91 |
| Open | 34.71 |
| Day Low/High | 34.71 / 34.71 |
| 52 Wk Low/High | 21.91 / 45.99 |
| YTD Return | 5.70 |
| Net Assets | 1,432,240,000.00 |
| YTD Return | 5.7 |
| 1 Month Return | 4.73 |
| 1 Year Return | -9.3 |
| Since Inception | 8.62 |