| Prev Close | 19.36 |
| Open | 19.16 |
| Day Low/High | 19.16 / 19.16 |
| 52 Wk Low/High | 10.63 / 21.68 |
| YTD Return | 63.08 |
| Net Assets | 577,000,000.00 |
| YTD Return | 63.08 |
| 1 Month Return | -12.4 |
| 1 Year Return | 57.17 |
| Since Inception | 6.36 |
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