| Prev Close | 28.40 |
| Open | 28.43 |
| Day Low/High | 28.43 / 28.43 |
| 52 Wk Low/High | 24.27 / 28.68 |
| YTD Return | 15.18 |
| Net Assets | 56,770,000.00 |
Market Data updated
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| YTD Return | 15.18 |
| 1 Month Return | 2.04 |
| 1 Year Return | 17.07 |
| Since Inception | 6.69 |
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