| Prev Close | 29.18 |
| Open | 29.30 |
| Day Low/High | 29.30 / 29.30 |
| 52 Wk Low/High | 18.94 / 33.08 |
| Net Assets | 187,680,000.00 |
| Prev Close | 29.18 |
| Open | 29.30 |
| Day Low/High | 29.30 / 29.30 |
| 52 Wk Low/High | 18.94 / 33.08 |
| Net Assets | 187,680,000.00 |
| 1 Year Return | -5.88 |
| Since Inception | 9.65 |