| Previous Close | 2.7480 |
| Open | 2.7205 |
| Bid | 2.7075 x 0 |
| Ask | 2.7425 x 0 |
| Day's Range | 2.7205 - 2.7205 |
| 52 Week Range | 2.1200 - 2.7740 |
| Volume | |
| Avg. Volume | 18,960 |
| Net Assets | 9.95M |
| NAV | 2.95 |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2009-11-12 |