| Prev Close | 9.56 |
| Open | 9.57 |
| Day Low/High | 9.57 / 9.57 |
| 52 Wk Low/High | 8.82 / 9.66 |
| YTD Return | 7.45 |
| Net Assets | 294,290,000.00 |
| Prev Close | 9.56 |
| Open | 9.57 |
| Day Low/High | 9.57 / 9.57 |
| 52 Wk Low/High | 8.82 / 9.66 |
| YTD Return | 7.45 |
| Net Assets | 294,290,000.00 |
| YTD Return | 7.45 |
| 1 Month Return | 2.06 |
| 1 Year Return | 1.21 |
| Since Inception | 5.86 |