| Prev Close | 11.92 |
| Open | 11.88 |
| Day Low/High | 11.88 / 11.88 |
| 52 Wk Low/High | 9.94 / 14.66 |
| YTD Return | -14.09 |
| Net Assets | 13,100,000.00 |
Market Data updated
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| YTD Return | -14.09 |
| 1 Month Return | -8.76 |
| 1 Year Return | 18.22 |
| Since Inception | 7.63 |
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