| Prev Close | 11.24 |
| Open | 11.27 |
| Day Low/High | 11.27 / 11.27 |
| 52 Wk Low/High | 8.82 / 11.32 |
| YTD Return | 10.09 |
| Net Assets | 477,400,000.00 |
Market Data updated
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| YTD Return | 10.09 |
| 1 Month Return | 1.35 |
| 1 Year Return | 21.72 |
| Since Inception | 10.35 |
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