| Prev Close | 7.67 |
| Open | 7.68 |
| Day Low/High | 7.68 / 7.68 |
| 52 Wk Low/High | 7.15 / 8.04 |
| YTD Return | 5.00 |
| Net Assets | 30,520,000.00 |
Market Data updated
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| YTD Return | 5.0 |
| 1 Month Return | 1.43 |
| 1 Year Return | 10.57 |
| Since Inception | 2.75 |
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