| Prev Close | 65.12 |
| Open | 65.49 |
| Day Low/High | 65.49 / 65.49 |
| 52 Wk Low/High | 49.25 / 65.49 |
| YTD Return | 23.49 |
| Net Assets | 390,500,000.00 |
| Prev Close | 65.12 |
| Open | 65.49 |
| Day Low/High | 65.49 / 65.49 |
| 52 Wk Low/High | 49.25 / 65.49 |
| YTD Return | 23.49 |
| Net Assets | 390,500,000.00 |
| YTD Return | 23.49 |
| 1 Month Return | -2.32 |
| 1 Year Return | 33.7 |
| Since Inception | 12.99 |