| Prev Close | 24.26 |
| Open | 23.69 |
| Day Low/High | 23.69 / 23.69 |
| 52 Wk Low/High | 7.92 / 21.90 |
| YTD Return | 7.30 |
| Net Assets | 146,720,000.00 |
| Prev Close | 24.26 |
| Open | 23.69 |
| Day Low/High | 23.69 / 23.69 |
| 52 Wk Low/High | 7.92 / 21.90 |
| YTD Return | 7.30 |
| Net Assets | 146,720,000.00 |
| YTD Return | 7.3 |
| 1 Month Return | 7.3 |
| 1 Year Return | 31.66 |
| Since Inception | 8.23 |