| Prev Close | 24.44 |
| Open | 24.49 |
| Day Low/High | 24.49 / 24.49 |
| 52 Wk Low/High | 20.62 / 24.70 |
| YTD Return | 5.53 |
| Net Assets | 51,840,000.00 |
Market Data updated
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| YTD Return | 5.53 |
| 1 Month Return | -0.86 |
| 1 Year Return | 14.85 |
| Since Inception | 7.83 |
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