| Prev Close | 34.27 |
| Open | 34.07 |
| Day Low/High | 34.07 / 34.07 |
| 52 Wk Low/High | 30.88 / 36.84 |
| YTD Return | 7.97 |
| Net Assets | 22,870,000.00 |
| Prev Close | 34.27 |
| Open | 34.07 |
| Day Low/High | 34.07 / 34.07 |
| 52 Wk Low/High | 30.88 / 36.84 |
| YTD Return | 7.97 |
| Net Assets | 22,870,000.00 |
| YTD Return | 7.97 |
| 1 Month Return | 1.94 |
| 1 Year Return | 17.46 |
| Since Inception | 6.71 |