| Prev Close | 11.42 |
| Open | 11.43 |
| Day Low/High | 11.43 / 11.43 |
| 52 Wk Low/High | 11.13 / 11.95 |
| YTD Return | 1.92 |
| Net Assets | 2,590,000.00 |
Market Data updated
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| YTD Return | 1.92 |
| 1 Month Return | 0.64 |
| 1 Year Return | 0.47 |
| Since Inception | 2.53 |
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