| Prev Close | 205.00 |
| Open | 201.65 |
| Day Low/High | 201.65 / 201.65 |
| 52 Wk Low/High | 166.21 / 205.78 |
| YTD Return | 18.69 |
| Net Assets | 34,720,000.00 |
| Prev Close | 205.00 |
| Open | 201.65 |
| Day Low/High | 201.65 / 201.65 |
| 52 Wk Low/High | 166.21 / 205.78 |
| YTD Return | 18.69 |
| Net Assets | 34,720,000.00 |
| YTD Return | 18.69 |
| 1 Month Return | 2.65 |
| 1 Year Return | 19.23 |
| Since Inception | 9.1 |