| Prev Close | 53.05 |
| Open | 52.63 |
| Day Low/High | 52.63 / 52.63 |
| 52 Wk Low/High | 43.10 / 60.22 |
| YTD Return | 4.81 |
| Net Assets | 417,300,000.00 |
| YTD Return | 4.81 |
| 1 Month Return | 1.93 |
| 1 Year Return | 13.17 |
| Since Inception | 12.06 |
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