| Previous Close | 23.05 |
| Open | 23.51 |
| Bid | 22.75 x 300 |
| Ask | 29.00 x 8000 |
| Day's Range | 23.17 - 24.30 |
| 52 Week Range | 19.64 - 34.67 |
| Volume | 205,354 |
| Avg. Volume | 308,155 |
| Net Assets | 39.02M |
| NAV | 25.78 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -19.74% |
| Beta (3y) | 0.28 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-10-14 |