| Prev Close | 12.23 |
| Open | 12.21 |
| Day Low/High | 12.21 / 12.21 |
| 52 Wk Low/High | 10.86 / 12.34 |
| YTD Return | 12.45 |
| Net Assets | 49,230,000.00 |
| Prev Close | 12.23 |
| Open | 12.21 |
| Day Low/High | 12.21 / 12.21 |
| 52 Wk Low/High | 10.86 / 12.34 |
| YTD Return | 12.45 |
| Net Assets | 49,230,000.00 |
| YTD Return | 12.45 |
| 1 Month Return | 2.33 |
| 1 Year Return | 13.71 |
| Since Inception | 5.35 |