| Prev Close | 26.52 |
| Open | 26.64 |
| Day Low/High | 26.64 / 26.64 |
| 52 Wk Low/High | 22.24 / 26.87 |
| YTD Return | 14.06 |
| Net Assets | 149,620,000.00 |
| Prev Close | 26.52 |
| Open | 26.64 |
| Day Low/High | 26.64 / 26.64 |
| 52 Wk Low/High | 22.24 / 26.87 |
| YTD Return | 14.06 |
| Net Assets | 149,620,000.00 |
| YTD Return | 14.06 |
| 1 Month Return | -2.07 |
| 1 Year Return | 17.79 |
| Since Inception | 7.68 |