| Prev Close | 53.45 |
| Open | 53.15 |
| Day Low/High | 53.15 / 53.15 |
| 52 Wk Low/High | 43.08 / 53.45 |
| YTD Return | 18.90 |
| Net Assets | 191,610,000.00 |
| Prev Close | 53.45 |
| Open | 53.15 |
| Day Low/High | 53.15 / 53.15 |
| 52 Wk Low/High | 43.08 / 53.45 |
| YTD Return | 18.90 |
| Net Assets | 191,610,000.00 |
| YTD Return | 18.9 |
| 1 Month Return | 4.2 |
| 1 Year Return | 15.24 |
| Since Inception | 20.14 |