| Prev Close | 24.06 |
| Open | 24.12 |
| Day Low/High | 24.12 / 24.12 |
| 52 Wk Low/High | 20.33 / 24.92 |
| YTD Return | 4.38 |
| Net Assets | 81,760,000.00 |
Market Data updated
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| YTD Return | 4.38 |
| 1 Month Return | 0.08 |
| 1 Year Return | 18.16 |
| Since Inception | 9.58 |
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