| Prev Close | 7.46 |
| Open | 7.42 |
| Day Low/High | 7.42 / 7.42 |
| 52 Wk Low/High | 6.35 / 8.39 |
| YTD Return | 3.87 |
| Net Assets | 53,940,000.00 |
| YTD Return | 3.87 |
| 1 Month Return | -0.39 |
| 1 Year Return | -5.54 |
| Since Inception | 4.31 |
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