| Prev Close | 13.16 |
| Open | 13.16 |
| Day Low/High | 13.16 / 13.16 |
| 52 Wk Low/High | 11.35 / 13.19 |
| YTD Return | 9.33 |
| Net Assets | 14,690,000.00 |
| Prev Close | 13.16 |
| Open | 13.16 |
| Day Low/High | 13.16 / 13.16 |
| 52 Wk Low/High | 11.35 / 13.19 |
| YTD Return | 9.33 |
| Net Assets | 14,690,000.00 |
| YTD Return | 9.33 |
| 1 Month Return | 0.23 |
| 1 Year Return | 14.46 |
| Since Inception | 6.07 |