| Prev Close | 13.78 |
| Open | 13.80 |
| Day Low/High | 13.80 / 13.80 |
| 52 Wk Low/High | 10.79 / 13.90 |
| YTD Return | 9.19 |
| Net Assets | 36,720,000.00 |
Market Data updated
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| YTD Return | 9.19 |
| 1 Month Return | 2.22 |
| 1 Year Return | 22.51 |
| Since Inception | 4.75 |
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