| Prev Close | 48.03 |
| Open | 47.07 |
| Day Low/High | 47.07 / 47.07 |
| 52 Wk Low/High | 40.23 / 58.99 |
| YTD Return | -1.50 |
| Net Assets | 155,460,000.00 |
| YTD Return | -1.5 |
| 1 Month Return | -2.87 |
| 1 Year Return | -1.09 |
| Since Inception | 21.2 |
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