| Prev Close | 11.91 |
| Open | 11.91 |
| Day Low/High | 11.91 / 11.91 |
| 52 Wk Low/High | 11.38 / 11.95 |
| YTD Return | 5.26 |
| Net Assets | 3,730,000.00 |
| YTD Return | 5.26 |
| 1 Month Return | -0.17 |
| 1 Year Return | 5.3 |
| Since Inception | 3.4 |
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