| Prev Close | 6.01 |
| Open | 6.03 |
| Day Low/High | 6.03 / 6.03 |
| 52 Wk Low/High | 6.01 / 7.07 |
| YTD Return | -4.89 |
| Net Assets | 47,480,000.00 |
Market Data updated
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| YTD Return | -4.89 |
| 1 Month Return | -1.51 |
| 1 Year Return | -1.27 |
| Since Inception | -5.08 |
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