| Prev Close | 12.70 |
| Open | 12.73 |
| Day Low/High | 12.73 / 12.73 |
| 52 Wk Low/High | 10.93 / 13.02 |
| YTD Return | 15.17 |
| Net Assets | 116,000,000.00 |
| Prev Close | 12.70 |
| Open | 12.73 |
| Day Low/High | 12.73 / 12.73 |
| 52 Wk Low/High | 10.93 / 13.02 |
| YTD Return | 15.17 |
| Net Assets | 116,000,000.00 |
| YTD Return | 15.17 |
| 1 Month Return | 1.64 |
| 1 Year Return | 13.88 |
| Since Inception | 6.56 |