| Prev Close | 12.65 |
| Open | 12.76 |
| Day Low/High | 12.76 / 12.76 |
| 52 Wk Low/High | 10.57 / 12.81 |
| YTD Return | 12.06 |
| Net Assets | 108,000,000.00 |
Market Data updated
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| YTD Return | 12.06 |
| 1 Month Return | 3.35 |
| 1 Year Return | 12.18 |
| Since Inception | 5.11 |
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