| Prev Close | 7.01 |
| Open | 7.00 |
| Day Low/High | 7.00 / 7.00 |
| 52 Wk Low/High | 6.65 / 7.50 |
| YTD Return | -3.92 |
| Net Assets | 5,700,000.00 |
| Prev Close | 7.01 |
| Open | 7.00 |
| Day Low/High | 7.00 / 7.00 |
| 52 Wk Low/High | 6.65 / 7.50 |
| YTD Return | -3.92 |
| Net Assets | 5,700,000.00 |
| YTD Return | -3.92 |
| 1 Month Return | -0.43 |
| 1 Year Return | -2.7 |
| Since Inception | -7.95 |