| Prev Close | 20.52 |
| Open | 20.47 |
| Day Low/High | 20.47 / 20.47 |
| 52 Wk Low/High | 20.47 / 26.54 |
| YTD Return | -17.34 |
| Net Assets | 2,820,000.00 |
| Prev Close | 20.52 |
| Open | 20.47 |
| Day Low/High | 20.47 / 20.47 |
| 52 Wk Low/High | 20.47 / 26.54 |
| YTD Return | -17.34 |
| Net Assets | 2,820,000.00 |
| YTD Return | -17.34 |
| 1 Month Return | -9.32 |
| 1 Year Return | -4.92 |
| Since Inception | 14.37 |