| Prev Close | 12.85 |
| Open | 12.89 |
| Day Low/High | 12.89 / 12.89 |
| 52 Wk Low/High | 11.72 / 13.09 |
| YTD Return | 9.29 |
| Net Assets | 103,650,000.00 |
Market Data updated
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| YTD Return | 9.29 |
| 1 Month Return | 2.53 |
| 1 Year Return | 12.12 |
| Since Inception | 5.94 |
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