| Prev Close | 12.84 |
| Open | 12.80 |
| Day Low/High | 12.80 / 12.80 |
| 52 Wk Low/High | 11.81 / 13.13 |
| YTD Return | 10.90 |
| Net Assets | 100,110,000.00 |
| Prev Close | 12.84 |
| Open | 12.80 |
| Day Low/High | 12.80 / 12.80 |
| 52 Wk Low/High | 11.81 / 13.13 |
| YTD Return | 10.90 |
| Net Assets | 100,110,000.00 |
| YTD Return | 10.9 |
| 1 Month Return | 1.94 |
| 1 Year Return | 5.81 |
| Since Inception | 6.04 |