| Prev Close | 29.04 |
| Open | 29.02 |
| Day Low/High | 29.02 / 29.02 |
| 52 Wk Low/High | 23.81 / 30.40 |
| YTD Return | 19.22 |
| Net Assets | 1,455,720,000.00 |
| Prev Close | 29.04 |
| Open | 29.02 |
| Day Low/High | 29.02 / 29.02 |
| 52 Wk Low/High | 23.81 / 30.40 |
| YTD Return | 19.22 |
| Net Assets | 1,455,720,000.00 |
| YTD Return | 19.22 |
| 1 Month Return | 1.68 |
| 1 Year Return | 12.04 |
| Since Inception | 10.17 |