| Prev Close | 9.08 |
| Open | 9.06 |
| Day Low/High | 9.06 / 9.06 |
| 52 Wk Low/High | 8.86 / 9.18 |
| YTD Return | 1.96 |
| Net Assets | 127,600,000.00 |
| Prev Close | 9.08 |
| Open | 9.06 |
| Day Low/High | 9.06 / 9.06 |
| 52 Wk Low/High | 8.86 / 9.18 |
| YTD Return | 1.96 |
| Net Assets | 127,600,000.00 |
| YTD Return | 1.96 |
| 1 Month Return | -0.17 |
| 1 Year Return | 0.9 |
| Since Inception | 5.36 |