| Prev Close | 10.29 |
| Open | 10.29 |
| Day Low/High | 10.29 / 10.29 |
| 52 Wk Low/High | 9.29 / 10.19 |
| YTD Return | 9.79 |
| Net Assets | 97,900,000.00 |
| YTD Return | 9.79 |
| 1 Month Return | 1.25 |
| 1 Year Return | 7.54 |
| Since Inception | 7.03 |
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