| Prev Close | 12.04 |
| Open | 12.05 |
| Day Low/High | 11.99 / 12.05 |
| 52 Wk Low/High | 10.58 / 12.09 |
| YTD Return | 9.24 |
| Net Assets | 50,000,000.00 |
Market Data updated
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| YTD Return | 9.24 |
| 1 Month Return | 1.61 |
| 1 Year Return | 13.71 |
| Since Inception | 5.04 |
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