| Prev Close | 15.43 |
| Open | 15.44 |
| Day Low/High | 15.44 / 15.44 |
| 52 Wk Low/High | 14.69 / 15.51 |
| YTD Return | 4.36 |
| Net Assets | 132,840,000.00 |
Market Data updated
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| YTD Return | 4.36 |
| 1 Month Return | 1.0 |
| 1 Year Return | 9.14 |
| Since Inception | 4.89 |
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