| Prev Close | 11.17 |
| Open | 11.18 |
| Day Low/High | 11.18 / 11.18 |
| 52 Wk Low/High | 10.91 / 11.18 |
| YTD Return | 2.48 |
| Net Assets | 940,000.00 |
| Prev Close | 11.17 |
| Open | 11.18 |
| Day Low/High | 11.18 / 11.18 |
| 52 Wk Low/High | 10.91 / 11.18 |
| YTD Return | 2.48 |
| Net Assets | 940,000.00 |
| YTD Return | 2.48 |
| 1 Month Return | 2.48 |
| 1 Year Return | -2.95 |
| Since Inception | 5.27 |