| Prev Close | 20.43 |
| Open | 20.40 |
| Day Low/High | 20.40 / 20.40 |
| 52 Wk Low/High | 20.40 / 26.49 |
| YTD Return | -17.37 |
| Net Assets | 68,850,000.00 |
| Prev Close | 20.43 |
| Open | 20.40 |
| Day Low/High | 20.40 / 20.40 |
| 52 Wk Low/High | 20.40 / 26.49 |
| YTD Return | -17.37 |
| Net Assets | 68,850,000.00 |
| YTD Return | -17.37 |
| 1 Month Return | -9.34 |
| 1 Year Return | -4.99 |
| Since Inception | 15.22 |