| Prev Close | 12.79 |
| Open | 12.83 |
| Day Low/High | 12.83 / 12.83 |
| 52 Wk Low/High | 11.37 / 12.93 |
| YTD Return | 5.95 |
| Net Assets | 62,600,000.00 |
| YTD Return | 5.95 |
| 1 Month Return | 0.19 |
| 1 Year Return | 6.21 |
| Since Inception | 5.75 |
| Prev Close | 12.79 |
| Open | 12.83 |
| Day Low/High | 12.83 / 12.83 |
| 52 Wk Low/High | 11.37 / 12.93 |
| YTD Return | 5.95 |
| Net Assets | 62,600,000.00 |
| YTD Return | 5.95 |
| 1 Month Return | 0.19 |
| 1 Year Return | 6.21 |
| Since Inception | 5.75 |