| Prev Close | 35.23 |
| Open | 35.19 |
| Day Low/High | 35.19 / 35.19 |
| 52 Wk Low/High | 28.59 / 35.25 |
| YTD Return | 7.48 |
| Net Assets | 9,290,000.00 |
| Prev Close | 35.23 |
| Open | 35.19 |
| Day Low/High | 35.19 / 35.19 |
| 52 Wk Low/High | 28.59 / 35.25 |
| YTD Return | 7.48 |
| Net Assets | 9,290,000.00 |
| YTD Return | 7.48 |
| 1 Month Return | 3.82 |
| 1 Year Return | 24.78 |
| Since Inception | 9.14 |