| Prev Close | 14.94 |
| Open | 14.89 |
| Day Low/High | 14.89 / 14.89 |
| 52 Wk Low/High | 13.11 / 15.74 |
| YTD Return | 3.17 |
| Net Assets | 352,210,000.00 |
| Prev Close | 14.94 |
| Open | 14.89 |
| Day Low/High | 14.89 / 14.89 |
| 52 Wk Low/High | 13.11 / 15.74 |
| YTD Return | 3.17 |
| Net Assets | 352,210,000.00 |
| YTD Return | 3.17 |
| 1 Month Return | 3.82 |
| 1 Year Return | 26.57 |
| Since Inception | 9.48 |