| Prev Close | 10.22 |
| Open | 10.25 |
| Day Low/High | 10.25 / 10.25 |
| 52 Wk Low/High | 9.40 / 10.36 |
| YTD Return | 6.32 |
| Net Assets | 3,240,000.00 |
| Prev Close | 10.22 |
| Open | 10.25 |
| Day Low/High | 10.25 / 10.25 |
| 52 Wk Low/High | 9.40 / 10.36 |
| YTD Return | 6.32 |
| Net Assets | 3,240,000.00 |
| YTD Return | 6.32 |
| 1 Month Return | 1.2 |
| 1 Year Return | -0.88 |
| Since Inception | -0.7 |