| Prev Close | 16.87 |
| Open | 16.87 |
| Day Low/High | 16.84 / 16.87 |
| 52 Wk Low/High | 15.31 / 20.88 |
| YTD Return | -19.12 |
| Net Assets | 121,470,000.00 |
| Prev Close | 16.87 |
| Open | 16.87 |
| Day Low/High | 16.84 / 16.87 |
| 52 Wk Low/High | 15.31 / 20.88 |
| YTD Return | -19.12 |
| Net Assets | 121,470,000.00 |
| YTD Return | -19.12 |
| 1 Month Return | -2.24 |
| 1 Year Return | -10.72 |
| Since Inception | 5.99 |