| Prev Close | 11.17 |
| Open | 11.17 |
| Day Low/High | 11.17 / 11.17 |
| 52 Wk Low/High | 10.66 / 11.19 |
| YTD Return | 3.12 |
| Net Assets | 78,080,000.00 |
Market Data updated
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| YTD Return | 3.12 |
| 1 Month Return | 0.45 |
| 1 Year Return | 8.33 |
| Since Inception | 4.48 |
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