| Prev Close | 13.49 |
| Open | 13.49 |
| Day Low/High | 13.49 / 13.49 |
| 52 Wk Low/High | 13.13 / 13.86 |
| YTD Return | 2.61 |
| Net Assets | 447,330,000.00 |
Market Data updated
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| YTD Return | 2.61 |
| 1 Month Return | 0.65 |
| 1 Year Return | 1.69 |
| Since Inception | 5.21 |