| Prev Close | 11.41 |
| Open | 11.43 |
| Day Low/High | 11.43 / 11.43 |
| 52 Wk Low/High | 11.13 / 11.93 |
| YTD Return | 2.04 |
| Net Assets | 2,540,000.00 |
| Prev Close | 11.41 |
| Open | 11.43 |
| Day Low/High | 11.43 / 11.43 |
| 52 Wk Low/High | 11.13 / 11.93 |
| YTD Return | 2.04 |
| Net Assets | 2,540,000.00 |
| YTD Return | 2.04 |
| 1 Month Return | 0.2 |
| 1 Year Return | -1.36 |
| Since Inception | 2.64 |