| Prev Close | 13.40 |
| Open | 13.44 |
| Day Low/High | 13.44 / 13.44 |
| 52 Wk Low/High | 12.43 / 13.62 |
| YTD Return | 4.06 |
| Net Assets | 115,120,000.00 |
| YTD Return | 4.06 |
| 1 Month Return | -0.73 |
| 1 Year Return | 5.17 |
| Since Inception | 5.17 |
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