| Prev Close | 35.33 |
| Open | 35.15 |
| Day Low/High | 35.15 / 35.15 |
| 52 Wk Low/High | 25.26 / 36.84 |
| YTD Return | 29.38 |
| Net Assets | 210,890,000.00 |
| Prev Close | 35.33 |
| Open | 35.15 |
| Day Low/High | 35.15 / 35.15 |
| 52 Wk Low/High | 25.26 / 36.84 |
| YTD Return | 29.38 |
| Net Assets | 210,890,000.00 |
| YTD Return | 29.38 |
| 1 Month Return | 2.15 |
| 1 Year Return | 37.6 |
| Since Inception | 10.29 |