| Prev Close | 35.71 |
| Open | 35.96 |
| Day Low/High | 35.96 / 35.96 |
| 52 Wk Low/High | 27.32 / 36.34 |
| YTD Return | 5.52 |
| Net Assets | 22,870,000.00 |
Market Data updated
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| YTD Return | 5.52 |
| 1 Month Return | -1.34 |
| 1 Year Return | 20.92 |
| Since Inception | 6.84 |
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