| Prev Close | 30.62 |
| Open | 30.79 |
| Day Low/High | 30.79 / 30.79 |
| 52 Wk Low/High | 23.81 / 30.40 |
| YTD Return | 29.39 |
| Net Assets | 251,060,000.00 |
| Prev Close | 30.62 |
| Open | 30.79 |
| Day Low/High | 30.79 / 30.79 |
| 52 Wk Low/High | 23.81 / 30.40 |
| YTD Return | 29.39 |
| Net Assets | 251,060,000.00 |
| YTD Return | 29.39 |
| 1 Month Return | 1.06 |
| 1 Year Return | 24.71 |
| Since Inception | 10.39 |