| Prev Close | 22.69 |
| Open | 22.63 |
| Day Low/High | 22.63 / 22.63 |
| 52 Wk Low/High | 15.83 / 25.37 |
| YTD Return | -0.49 |
| Net Assets | 167,890,000.00 |
| Prev Close | 22.69 |
| Open | 22.63 |
| Day Low/High | 22.63 / 22.63 |
| 52 Wk Low/High | 15.83 / 25.37 |
| YTD Return | -0.49 |
| Net Assets | 167,890,000.00 |
| YTD Return | -0.49 |
| 1 Month Return | -0.49 |
| 1 Year Return | -5.36 |
| Since Inception | 6.62 |