| Prev Close | 10.41 |
| Open | 10.41 |
| Day Low/High | 10.41 / 10.41 |
| 52 Wk Low/High | 9.97 / 10.45 |
| YTD Return | 8.98 |
| Net Assets | 84,380,000.00 |
| Prev Close | 10.41 |
| Open | 10.41 |
| Day Low/High | 10.41 / 10.41 |
| 52 Wk Low/High | 9.97 / 10.45 |
| YTD Return | 8.98 |
| Net Assets | 84,380,000.00 |
| YTD Return | 8.98 |
| 1 Month Return | 3.92 |
| 1 Year Return | 11.96 |
| Since Inception | 7.21 |