| Prev Close | 26.74 |
| Open | 26.54 |
| Day Low/High | 26.54 / 26.54 |
| 52 Wk Low/High | 21.39 / 28.53 |
| YTD Return | 9.73 |
| Net Assets | 52,090,000.00 |
| YTD Return | 9.73 |
| 1 Month Return | -0.87 |
| 1 Year Return | 8.14 |
| Since Inception | 6.55 |
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