| Prev Close | 29.24 |
| Open | 29.53 |
| Day Low/High | 29.53 / 29.53 |
| 52 Wk Low/High | 28.53 / 52.70 |
| YTD Return | -22.95 |
| Net Assets | 120,710,000.00 |
| Prev Close | 29.24 |
| Open | 29.53 |
| Day Low/High | 29.53 / 29.53 |
| 52 Wk Low/High | 28.53 / 52.70 |
| YTD Return | -22.95 |
| Net Assets | 120,710,000.00 |
| YTD Return | -22.95 |
| 1 Month Return | -10.01 |
| 1 Year Return | -12.32 |
| Since Inception | 10.16 |