| Prev Close | 11.82 |
| Open | 11.90 |
| Day Low/High | 11.90 / 11.90 |
| 52 Wk Low/High | 10.16 / 12.61 |
| YTD Return | 1.38 |
| Net Assets | 16,010,000.00 |
| YTD Return | 1.38 |
| 1 Month Return | -0.25 |
| 1 Year Return | 2.62 |
| Since Inception | 4.7 |
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