| Prev Close | 7.27 |
| Open | 7.28 |
| Day Low/High | 7.28 / 7.28 |
| 52 Wk Low/High | 5.94 / 7.37 |
| YTD Return | 1.72 |
| Net Assets | 448,320,000.00 |
| Prev Close | 7.27 |
| Open | 7.28 |
| Day Low/High | 7.28 / 7.28 |
| 52 Wk Low/High | 5.94 / 7.37 |
| YTD Return | 1.72 |
| Net Assets | 448,320,000.00 |
| YTD Return | 1.72 |
| 1 Month Return | 1.72 |
| 1 Year Return | 2.53 |
| Since Inception | 3.06 |