| Prev Close | 17.45 |
| Open | 18.34 |
| Day Low/High | 18.34 / 18.34 |
| 52 Wk Low/High | 12.34 / 20.19 |
| YTD Return | 21.36 |
| Net Assets | 143,780,000.00 |
| YTD Return | 21.36 |
| 1 Month Return | 4.03 |
| 1 Year Return | -4.59 |
| Since Inception | 6.68 |
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