| Previous Close | 2.0000 |
| Open | 2.0238 |
| Bid | 0.0000 x 800 |
| Ask | 0.0000 x 900 |
| Day's Range | 1.9700 - 2.0900 |
| 52 Week Range | 1.9700 - 7,000.0000 |
| Volume | 16,428 |
| Avg. Volume | 0 |
| Net Assets | 2.76M |
| NAV | 1.95 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -3.68% |
| Beta (5Y Monthly) | 0.36 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2008-04-14 |