| Prev Close | 13.67 |
| Open | 13.67 |
| Day Low/High | 13.67 / 13.67 |
| 52 Wk Low/High | 11.54 / 13.67 |
| YTD Return | 14.54 |
| Net Assets | 9,790,000.00 |
| Prev Close | 13.67 |
| Open | 13.67 |
| Day Low/High | 13.67 / 13.67 |
| 52 Wk Low/High | 11.54 / 13.67 |
| YTD Return | 14.54 |
| Net Assets | 9,790,000.00 |
| YTD Return | 14.54 |
| 1 Month Return | 1.6 |
| 1 Year Return | 19.28 |
| Since Inception | 3.46 |