| Prev Close | 10.72 |
| Open | 10.71 |
| Day Low/High | 10.71 / 10.71 |
| 52 Wk Low/High | 10.48 / 11.09 |
| YTD Return | 2.32 |
| Net Assets | 17,590,000.00 |
| Prev Close | 10.72 |
| Open | 10.71 |
| Day Low/High | 10.71 / 10.71 |
| 52 Wk Low/High | 10.48 / 11.09 |
| YTD Return | 2.32 |
| Net Assets | 17,590,000.00 |
| YTD Return | 2.32 |
| 1 Month Return | -0.38 |
| 1 Year Return | -2.01 |
| Since Inception | 3.23 |