| Prev Close | 23.01 |
| Open | 23.12 |
| Day Low/High | 23.12 / 23.12 |
| 52 Wk Low/High | 18.61 / 23.23 |
| YTD Return | 10.39 |
| Net Assets | 52,850,000.00 |
| YTD Return | 10.39 |
| 1 Month Return | 2.41 |
| 1 Year Return | 12.57 |
| Since Inception | 6.62 |
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