| Prev Close | 13.66 |
| Open | 13.68 |
| Day Low/High | 13.68 / 13.68 |
| 52 Wk Low/High | 12.73 / 13.75 |
| YTD Return | 6.21 |
| Net Assets | 12,680,000.00 |
Market Data updated
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| YTD Return | 6.21 |
| 1 Month Return | 1.93 |
| 1 Year Return | 5.77 |
| Since Inception | 4.17 |
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