| Prev Close | 9.91 |
| Open | 9.92 |
| Day Low/High | 9.92 / 9.92 |
| 52 Wk Low/High | 9.84 / 10.46 |
| YTD Return | 2.25 |
| Net Assets | 35,760,000.00 |
| Prev Close | 9.91 |
| Open | 9.92 |
| Day Low/High | 9.92 / 9.92 |
| 52 Wk Low/High | 9.84 / 10.46 |
| YTD Return | 2.25 |
| Net Assets | 35,760,000.00 |
| YTD Return | 2.25 |
| 1 Month Return | -0.52 |
| 1 Year Return | -0.78 |
| Since Inception | 2.79 |