| Prev Close | 30.69 |
| Open | 30.84 |
| Day Low/High | 30.84 / 30.84 |
| 52 Wk Low/High | 24.86 / 32.89 |
| YTD Return | 2.17 |
| Net Assets | 392,530,000.00 |
Market Data updated
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| YTD Return | 2.17 |
| 1 Month Return | -2.78 |
| 1 Year Return | 22.31 |
| Since Inception | 11.01 |
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