| Prev Close | 35,82 |
| Open | 35,83 |
| Day Low/High | 35,83 / 35,83 |
| 52 Wk Low/High | 21,91 / 45,99 |
| YTD Return | 17,26 |
| Net Assets | 1.609.830.000,00 |
| Prev Close | 35,82 |
| Open | 35,83 |
| Day Low/High | 35,83 / 35,83 |
| 52 Wk Low/High | 21,91 / 45,99 |
| YTD Return | 17,26 |
| Net Assets | 1.609.830.000,00 |
| YTD Return | 17.26 |
| 1 Month Return | 0.43 |
| 1 Year Return | 18.5 |
| Since Inception | 8.96 |