| Prev Close | 12.18 |
| Open | 12.10 |
| Day Low/High | 12.10 / 12.10 |
| 52 Wk Low/High | 9.92 / 12.85 |
| YTD Return | -1.36 |
| Net Assets | 37,070,000.00 |
| Prev Close | 12.18 |
| Open | 12.10 |
| Day Low/High | 12.10 / 12.10 |
| 52 Wk Low/High | 9.92 / 12.85 |
| YTD Return | -1.36 |
| Net Assets | 37,070,000.00 |
| YTD Return | -1.36 |
| 1 Month Return | -1.36 |
| 1 Year Return | 3.59 |
| Since Inception | 7.58 |