| Previous Close | 3.59 |
| Open | 3.60 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 3.44 - 3.64 |
| 52 Week Range | 2.99 - 4.37 |
| Volume | 5,502 |
| Avg. Volume | 14,368 |
| Net Assets | 8.07M |
| NAV | 3.39 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -4.02% |
| Beta (3y) | 1.21 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2008-04-14 |
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