| Prev Close | 8.30 |
| Open | 8.29 |
| Day Low/High | 8.29 / 8.29 |
| 52 Wk Low/High | 7.22 / 8.33 |
| YTD Return | 6.41 |
| Net Assets | 65,170,000.00 |
| Prev Close | 8.30 |
| Open | 8.29 |
| Day Low/High | 8.29 / 8.29 |
| 52 Wk Low/High | 7.22 / 8.33 |
| YTD Return | 6.41 |
| Net Assets | 65,170,000.00 |
| YTD Return | 6.41 |
| 1 Month Return | -0.73 |
| 1 Year Return | 12.51 |
| Since Inception | 4.85 |