| Prev Close | 6.31 |
| Open | 6.31 |
| Day Low/High | 6.31 / 6.31 |
| 52 Wk Low/High | 6.01 / 7.05 |
| YTD Return | -3.36 |
| Net Assets | 43,510,000.00 |
| Prev Close | 6.31 |
| Open | 6.31 |
| Day Low/High | 6.31 / 6.31 |
| 52 Wk Low/High | 6.01 / 7.05 |
| YTD Return | -3.36 |
| Net Assets | 43,510,000.00 |
| YTD Return | -3.36 |
| 1 Month Return | 2.56 |
| 1 Year Return | 0.45 |
| Since Inception | -5.45 |