| Prev Close | 12.09 |
| Open | 12.12 |
| Day Low/High | 12.12 / 12.12 |
| 52 Wk Low/High | 11.56 / 12.40 |
| YTD Return | 4.59 |
| Net Assets | 122,310,000.00 |
| Prev Close | 12.09 |
| Open | 12.12 |
| Day Low/High | 12.12 / 12.12 |
| 52 Wk Low/High | 11.56 / 12.40 |
| YTD Return | 4.59 |
| Net Assets | 122,310,000.00 |
| YTD Return | 4.59 |
| 1 Month Return | 0.43 |
| 1 Year Return | 2.59 |
| Since Inception | 6.45 |