| Prev Close | 7.68 |
| Open | 7.69 |
| Day Low/High | 7.69 / 7.69 |
| 52 Wk Low/High | 7.15 / 8.04 |
| YTD Return | 4.46 |
| Net Assets | 29,630,000.00 |
| Prev Close | 7.68 |
| Open | 7.69 |
| Day Low/High | 7.69 / 7.69 |
| 52 Wk Low/High | 7.15 / 8.04 |
| YTD Return | 4.46 |
| Net Assets | 29,630,000.00 |
| YTD Return | 4.46 |
| 1 Month Return | 1.98 |
| 1 Year Return | 3.77 |
| Since Inception | 2.63 |