| Prev Close | 15.43 |
| Open | 15.41 |
| Day Low/High | 15.41 / 15.41 |
| 52 Wk Low/High | 14.75 / 15.56 |
| YTD Return | 5.91 |
| Net Assets | 2,220,000.00 |
| Prev Close | 15.43 |
| Open | 15.41 |
| Day Low/High | 15.41 / 15.41 |
| 52 Wk Low/High | 14.75 / 15.56 |
| YTD Return | 5.91 |
| Net Assets | 2,220,000.00 |
| YTD Return | 5.91 |
| 1 Month Return | 0.99 |
| 1 Year Return | 6.69 |
| Since Inception | 4.96 |