| Prev Close | 14.55 |
| Open | 14.56 |
| Day Low/High | 14.56 / 14.56 |
| 52 Wk Low/High | 10.08 / 14.31 |
| YTD Return | 35.34 |
| Net Assets | 205,910,000.00 |
| Prev Close | 14.55 |
| Open | 14.56 |
| Day Low/High | 14.56 / 14.56 |
| 52 Wk Low/High | 10.08 / 14.31 |
| YTD Return | 35.34 |
| Net Assets | 205,910,000.00 |
| YTD Return | 35.34 |
| 1 Month Return | 3.11 |
| 1 Year Return | 31.45 |
| Since Inception | 8.06 |