| Prev Close | 12.71 |
| Open | 12.89 |
| Day Low/High | 12.89 / 12.89 |
| 52 Wk Low/High | 6.98 / 11.47 |
| YTD Return | 51.82 |
| Net Assets | 6,600,000.00 |
| YTD Return | 51.82 |
| 1 Month Return | 8.87 |
| 1 Year Return | 15.72 |
| Since Inception | 4.79 |
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