| Prev Close | 11.11 |
| Open | 11.10 |
| Day Low/High | 11.10 / 11.10 |
| 52 Wk Low/High | 10.81 / 11.20 |
| YTD Return | 4.51 |
| Net Assets | 78,080,000.00 |
| Prev Close | 11.11 |
| Open | 11.10 |
| Day Low/High | 11.10 / 11.10 |
| 52 Wk Low/High | 10.81 / 11.20 |
| YTD Return | 4.51 |
| Net Assets | 78,080,000.00 |
| YTD Return | 4.51 |
| 1 Month Return | 0.9 |
| 1 Year Return | 6.73 |
| Since Inception | 4.57 |