| Prev Close | 14.00 |
| Open | 14.00 |
| Day Low/High | 14.00 / 14.00 |
| 52 Wk Low/High | 13.12 / 14.00 |
| YTD Return | 5.94 |
| Net Assets | 118,800,000.00 |
Market Data updated
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| YTD Return | 5.94 |
| 1 Month Return | 0.94 |
| 1 Year Return | 6.39 |
| Since Inception | 5.23 |
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