| Prev Close | 11.06 |
| Open | 11.07 |
| Day Low/High | 11.07 / 11.07 |
| 52 Wk Low/High | 10.67 / 11.16 |
| YTD Return | 3.04 |
| Net Assets | 1,920,000.00 |
| Prev Close | 11.06 |
| Open | 11.07 |
| Day Low/High | 11.07 / 11.07 |
| 52 Wk Low/High | 10.67 / 11.16 |
| YTD Return | 3.04 |
| Net Assets | 1,920,000.00 |
| YTD Return | 3.04 |
| 1 Month Return | 0.81 |
| 1 Year Return | 3.38 |
| Since Inception | 3.38 |