| Prev Close | 14.68 |
| Open | 14.69 |
| Day Low/High | 14.69 / 14.69 |
| 52 Wk Low/High | 14.12 / 15.30 |
| YTD Return | 4.16 |
| Net Assets | 8,360,000.00 |
Market Data updated
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| YTD Return | 4.16 |
| 1 Month Return | 0.68 |
| 1 Year Return | 11.57 |
| Since Inception | 7.64 |
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