| Prev Close | 14.25 |
| Open | 14.23 |
| Day Low/High | 14.23 / 14.23 |
| 52 Wk Low/High | 10.94 / 15.66 |
| YTD Return | 6.12 |
| Net Assets | 345,880,000.00 |
| YTD Return | 6.12 |
| 1 Month Return | 2.39 |
| 1 Year Return | -7.23 |
| Since Inception | 8.76 |
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