| Prev Close | 11.31 |
| Open | 11.29 |
| Day Low/High | 11.29 / 11.29 |
| 52 Wk Low/High | 10.91 / 14.23 |
| YTD Return | -1.92 |
| Net Assets | 13,980,000.00 |
| Prev Close | 11.31 |
| Open | 11.29 |
| Day Low/High | 11.29 / 11.29 |
| 52 Wk Low/High | 10.91 / 14.23 |
| YTD Return | -1.92 |
| Net Assets | 13,980,000.00 |
| YTD Return | -1.92 |
| 1 Month Return | -1.92 |
| 1 Year Return | -21.1 |
| Since Inception | -5.72 |