| Prev Close | 10.36 |
| Open | 10.37 |
| Day Low/High | 10.37 / 10.37 |
| 52 Wk Low/High | 9.39 / 10.39 |
| YTD Return | 2.79 |
| Net Assets | 59,940,000.00 |
Market Data updated
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| YTD Return | 2.79 |
| 1 Month Return | 0.48 |
| 1 Year Return | 7.52 |
| Since Inception | 2.23 |
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