| Prev Close | 14.05 |
| Open | 14.10 |
| Day Low/High | 14.10 / 14.10 |
| 52 Wk Low/High | 13.12 / 14.11 |
| YTD Return | 8.39 |
| Net Assets | 121,750,000.00 |
| Prev Close | 14.05 |
| Open | 14.10 |
| Day Low/High | 14.10 / 14.10 |
| 52 Wk Low/High | 13.12 / 14.11 |
| YTD Return | 8.39 |
| Net Assets | 121,750,000.00 |
| YTD Return | 8.39 |
| 1 Month Return | 1.8 |
| 1 Year Return | 7.65 |
| Since Inception | 5.32 |