| Prev Close | 24.94 |
| Open | 24.92 |
| Day Low/High | 24.92 / 24.92 |
| 52 Wk Low/High | 20.46 / 25.44 |
| YTD Return | 1.08 |
| Net Assets | 139,860,000.00 |
| Prev Close | 24.94 |
| Open | 24.92 |
| Day Low/High | 24.92 / 24.92 |
| 52 Wk Low/High | 20.46 / 25.44 |
| YTD Return | 1.08 |
| Net Assets | 139,860,000.00 |
| YTD Return | 1.08 |
| 1 Month Return | 1.08 |
| 1 Year Return | 1.3 |
| Since Inception | 3.78 |