| Prev Close | 14.47 |
| Open | 14.42 |
| Day Low/High | 14.42 / 14.42 |
| 52 Wk Low/High | 11.36 / 14.47 |
| YTD Return | 11.89 |
| Net Assets | 34,490,000.00 |
| Prev Close | 14.47 |
| Open | 14.42 |
| Day Low/High | 14.42 / 14.42 |
| 52 Wk Low/High | 11.36 / 14.47 |
| YTD Return | 11.89 |
| Net Assets | 34,490,000.00 |
| YTD Return | 11.89 |
| 1 Month Return | 2.24 |
| 1 Year Return | 22.7 |
| Since Inception | 4.96 |