| Prev Close | 15.53 |
| Open | 15.53 |
| Day Low/High | 15.53 / 15.53 |
| 52 Wk Low/High | 13.74 / 16.01 |
| YTD Return | -4.44 |
| Net Assets | 37,420,000.00 |
| Prev Close | 15.53 |
| Open | 15.53 |
| Day Low/High | 15.53 / 15.53 |
| 52 Wk Low/High | 13.74 / 16.01 |
| YTD Return | -4.44 |
| Net Assets | 37,420,000.00 |
| YTD Return | -4.44 |
| 1 Month Return | -0.38 |
| 1 Year Return | -4.44 |
| Since Inception | 14.41 |