| Prev Close | 31.79 |
| Open | 31.68 |
| Day Low/High | 31.68 / 31.68 |
| 52 Wk Low/High | 25.68 / 34.09 |
| YTD Return | -2.36 |
| Net Assets | 61,620,000.00 |
Market Data updated
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| YTD Return | -2.36 |
| 1 Month Return | -1.54 |
| 1 Year Return | 14.13 |
| Since Inception | 9.3 |
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