| Prev Close | 21.11 |
| Open | 21.08 |
| Day Low/High | 21.08 / 21.08 |
| 52 Wk Low/High | 17.27 / 21.41 |
| YTD Return | 12.60 |
| Net Assets | 208,040,000.00 |
Market Data updated
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| YTD Return | 12.6 |
| 1 Month Return | 4.04 |
| 1 Year Return | 13.63 |
| Since Inception | 7.31 |
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