| Prev Close | 11.01 |
| Open | 11.00 |
| Day Low/High | 11.00 / 11.00 |
| 52 Wk Low/High | 10.80 / 11.14 |
| YTD Return | 2.97 |
| Net Assets | 18,500,000.00 |
| YTD Return | 2.97 |
| 1 Month Return | -0.1 |
| 1 Year Return | 4.09 |
| Since Inception | 3.5 |
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