| Prev Close | 15.13 |
| Open | 15.03 |
| Day Low/High | 15.03 / 15.03 |
| 52 Wk Low/High | 14.54 / 20.63 |
| YTD Return | -4.01 |
| Net Assets | 4,550,000.00 |
| YTD Return | -4.01 |
| 1 Month Return | -4.01 |
| 1 Year Return | -0.53 |
| Since Inception | 4.55 |
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