| Prev Close | 9.95 |
| Open | 9.93 |
| Day Low/High | 9.93 / 9.93 |
| 52 Wk Low/High | 9.40 / 10.46 |
| YTD Return | 2.95 |
| Net Assets | 3,750,000.00 |
Market Data updated
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| YTD Return | 2.95 |
| 1 Month Return | 1.34 |
| 1 Year Return | -6.24 |
| Since Inception | -1.27 |
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