| Prev Close | 9.35 |
| Open | 9.36 |
| Day Low/High | 9.36 / 9.36 |
| 52 Wk Low/High | 8.82 / 9.66 |
| YTD Return | 5.28 |
| Net Assets | 382,970,000.00 |
Market Data updated
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| YTD Return | 5.28 |
| 1 Month Return | 1.55 |
| 1 Year Return | 3.92 |
| Since Inception | 5.71 |
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