| Prev Close | 19.31 |
| Open | 19.41 |
| Day Low/High | 19.41 / 19.41 |
| 52 Wk Low/High | 15.43 / 19.41 |
| YTD Return | 20.23 |
| Net Assets | 153,000,000.00 |
| Prev Close | 19.31 |
| Open | 19.41 |
| Day Low/High | 19.41 / 19.41 |
| 52 Wk Low/High | 15.43 / 19.41 |
| YTD Return | 20.23 |
| Net Assets | 153,000,000.00 |
| YTD Return | 20.23 |
| 1 Month Return | 0.58 |
| 1 Year Return | 22.82 |
| Since Inception | 5.13 |