| Prev Close | 10.38 |
| Open | 10.42 |
| Day Low/High | 10.42 / 10.42 |
| 52 Wk Low/High | 9.44 / 10.43 |
| YTD Return | 3.59 |
| Net Assets | 58,580,000.00 |
| Prev Close | 10.38 |
| Open | 10.42 |
| Day Low/High | 10.42 / 10.42 |
| 52 Wk Low/High | 9.44 / 10.43 |
| YTD Return | 3.59 |
| Net Assets | 58,580,000.00 |
| YTD Return | 3.59 |
| 1 Month Return | 0.67 |
| 1 Year Return | 8.58 |
| Since Inception | 2.23 |