| Prev Close | 12.19 |
| Open | 12.19 |
| Day Low/High | 12.07 / 12.19 |
| 52 Wk Low/High | 9.83 / 13.27 |
| YTD Return | 2.39 |
| Net Assets | 20,790,000.00 |
| YTD Return | 2.39 |
| 1 Month Return | 0.51 |
| 1 Year Return | 3.32 |
| Since Inception | 2.78 |
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