| Previous Close | 1.6475 |
| Open | 1.6410 |
| Bid | 1.6540 x 0 |
| Ask | 1.6600 x 0 |
| Day's Range | 1.6410 - 1.6580 |
| 52 Week Range | 1.5220 - 254.0000 |
| Volume | 10,790 |
| Avg. Volume | 10,428 |
| Net Assets | 20.18M |
| NAV | 1.79 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -18.52% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2012-12-20 |