| Prev Close | 13.77 |
| Open | 13.81 |
| Day Low/High | 13.81 / 13.81 |
| 52 Wk Low/High | 12.86 / 13.86 |
| YTD Return | 7.14 |
| Net Assets | 12,130,000.00 |
| Prev Close | 13.77 |
| Open | 13.81 |
| Day Low/High | 13.81 / 13.81 |
| 52 Wk Low/High | 12.86 / 13.86 |
| YTD Return | 7.14 |
| Net Assets | 12,130,000.00 |
| YTD Return | 7.14 |
| 1 Month Return | 1.17 |
| 1 Year Return | 5.24 |
| Since Inception | 4.23 |