| Prev Close | 20.95 |
| Open | 21.38 |
| Day Low/High | 21.38 / 21.38 |
| 52 Wk Low/High | 12.34 / 21.38 |
| YTD Return | 26.98 |
| Net Assets | 294,690,000.00 |
| Prev Close | 20.95 |
| Open | 21.38 |
| Day Low/High | 21.38 / 21.38 |
| 52 Wk Low/High | 12.34 / 21.38 |
| YTD Return | 26.98 |
| Net Assets | 294,690,000.00 |
| YTD Return | 26.98 |
| 1 Month Return | 9.94 |
| 1 Year Return | 37.55 |
| Since Inception | 14.88 |