| Prev Close | 30.63 |
| Open | 30.84 |
| Day Low/High | 30.84 / 30.84 |
| 52 Wk Low/High | 27.69 / 34.09 |
| YTD Return | 0.21 |
| Net Assets | 61,620,000.00 |
| Prev Close | 30.63 |
| Open | 30.84 |
| Day Low/High | 30.84 / 30.84 |
| 52 Wk Low/High | 27.69 / 34.09 |
| YTD Return | 0.21 |
| Net Assets | 61,620,000.00 |
| YTD Return | 0.21 |
| 1 Month Return | 1.17 |
| 1 Year Return | 18.45 |
| Since Inception | 9.06 |