| Prev Close | 12.46 |
| Open | 12.48 |
| Day Low/High | 12.48 / 12.48 |
| 52 Wk Low/High | 10.96 / 15.29 |
| YTD Return | -6.66 |
| Net Assets | 15,600,000.00 |
| YTD Return | -6.66 |
| 1 Month Return | -0.85 |
| 1 Year Return | -12.1 |
| Since Inception | 9.77 |
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