| Prev Close | 21.40 |
| Open | 21.23 |
| Day Low/High | 21.23 / 21.23 |
| 52 Wk Low/High | 18.49 / 21.85 |
| YTD Return | 15.96 |
| Net Assets | 208,040,000.00 |
| Prev Close | 21.40 |
| Open | 21.23 |
| Day Low/High | 21.23 / 21.23 |
| 52 Wk Low/High | 18.49 / 21.85 |
| YTD Return | 15.96 |
| Net Assets | 208,040,000.00 |
| YTD Return | 15.96 |
| 1 Month Return | 3.18 |
| 1 Year Return | 15.75 |
| Since Inception | 7.48 |