| Prev Close | 13.33 |
| Open | 13.34 |
| Day Low/High | 13.34 / 13.34 |
| 52 Wk Low/High | 12.09 / 13.40 |
| YTD Return | 5.81 |
| Net Assets | 63,560,000.00 |
Market Data updated
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| YTD Return | 5.81 |
| 1 Month Return | 1.11 |
| 1 Year Return | 9.93 |
| Since Inception | 6.14 |
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