| Prev Close | 29.70 |
| Open | 29.48 |
| Day Low/High | 29.48 / 29.48 |
| 52 Wk Low/High | 23.66 / 29.03 |
| YTD Return | 14.10 |
| Net Assets | 8,360,000.00 |
| YTD Return | 14.1 |
| 1 Month Return | 2.22 |
| 1 Year Return | 13.71 |
| Since Inception | 7.92 |
| Prev Close | 29.70 |
| Open | 29.48 |
| Day Low/High | 29.48 / 29.48 |
| 52 Wk Low/High | 23.66 / 29.03 |
| YTD Return | 14.10 |
| Net Assets | 8,360,000.00 |
| YTD Return | 14.1 |
| 1 Month Return | 2.22 |
| 1 Year Return | 13.71 |
| Since Inception | 7.92 |