| Previous Close | 2.8643 |
| Open | 2.8200 |
| Bid | 0.0000 x 0 |
| Ask | 0.0000 x 0 |
| Day's Range | 2.8200 - 2.8700 |
| 52 Week Range | 2.6000 - 3.8100 |
| Volume | 9 |
| Avg. Volume | 14,741 |
| Net Assets | 6.65M |
| NAV | 2.86 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -0.67% |
| Beta (3y) | 1.17 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2008-04-14 |