| Prev Close | 28.77 |
| Open | 29.31 |
| Day Low/High | 29.31 / 29.31 |
| 52 Wk Low/High | 22.67 / 35.61 |
| YTD Return | 4.28 |
| Net Assets | 64,570,000.00 |
| YTD Return | 4.28 |
| 1 Month Return | 2.9 |
| 1 Year Return | -0.33 |
| Since Inception | 8.25 |
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