| Prev Close | 8.03 |
| Open | 8.04 |
| Day Low/High | 8.04 / 8.04 |
| 52 Wk Low/High | 6.83 / 8.11 |
| YTD Return | 15.27 |
| Net Assets | 3,230,000.00 |
Market Data updated
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| YTD Return | 15.27 |
| 1 Month Return | 2.04 |
| 1 Year Return | 18.36 |
| Since Inception | -1.06 |
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