| Previous Close | 2.1400 |
| Open | 2.1599 |
| Bid | 2.1500 x 1000 |
| Ask | 2.2500 x 1300 |
| Day's Range | 2.1110 - 2.2500 |
| 52 Week Range | 2.1000 - 3.1600 |
| Volume | 7,158 |
| Avg. Volume | 10,578 |
| Net Assets | 5.16M |
| NAV | 2.22 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -24.11% |
| Beta (3y) | 1.00 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2008-04-14 |