| Prev Close | 29.11 |
| Open | 29.19 |
| Day Low/High | 29.19 / 29.19 |
| 52 Wk Low/High | 24.35 / 29.19 |
| YTD Return | 14.45 |
| Net Assets | 55,710,000.00 |
| Prev Close | 29.11 |
| Open | 29.19 |
| Day Low/High | 29.19 / 29.19 |
| 52 Wk Low/High | 24.35 / 29.19 |
| YTD Return | 14.45 |
| Net Assets | 55,710,000.00 |
| YTD Return | 14.45 |
| 1 Month Return | -0.63 |
| 1 Year Return | 13.82 |
| Since Inception | 6.89 |