| Prev Close | 23.92 |
| Open | 23.90 |
| Day Low/High | 23.90 / 23.90 |
| 52 Wk Low/High | 22.36 / 24.78 |
| YTD Return | 7.19 |
| Net Assets | 51,840,000.00 |
| Prev Close | 23.92 |
| Open | 23.90 |
| Day Low/High | 23.90 / 23.90 |
| 52 Wk Low/High | 22.36 / 24.78 |
| YTD Return | 7.19 |
| Net Assets | 51,840,000.00 |
| YTD Return | 7.19 |
| 1 Month Return | 0.77 |
| 1 Year Return | 12.0 |
| Since Inception | 7.72 |