| Prev Close | 9.52 |
| Open | 9.52 |
| Day Low/High | 9.52 / 9.52 |
| 52 Wk Low/High | 9.06 / 10.75 |
| YTD Return | -1.35 |
| Net Assets | 29,450,000.00 |
| Prev Close | 9.52 |
| Open | 9.52 |
| Day Low/High | 9.52 / 9.52 |
| 52 Wk Low/High | 9.06 / 10.75 |
| YTD Return | -1.35 |
| Net Assets | 29,450,000.00 |
| YTD Return | -1.35 |
| 1 Month Return | 1.06 |
| 1 Year Return | -7.87 |
| Since Inception | 0.7 |