| Prev Close | 25.09 |
| Open | 25.09 |
| Day Low/High | 25.09 / 25.09 |
| 52 Wk Low/High | 21.97 / 25.11 |
| YTD Return | 6.10 |
| Net Assets | 81,320,000.00 |
| Prev Close | 25.09 |
| Open | 25.09 |
| Day Low/High | 25.09 / 25.09 |
| 52 Wk Low/High | 21.97 / 25.11 |
| YTD Return | 6.10 |
| Net Assets | 81,320,000.00 |
| YTD Return | 6.1 |
| 1 Month Return | 2.44 |
| 1 Year Return | 20.94 |
| Since Inception | 9.55 |