| Previous Close | 13.10 |
| Open | 13.45 |
| Bid | 13.29 x 1800 |
| Ask | 13.32 x 1400 |
| Day's Range | 13.30 - 13.31 |
| 52 Week Range | 12.68 - 43.65 |
| Volume | 2,763 |
| Avg. Volume | 3,919 |
| Net Assets | 5.13M |
| NAV | 13.12 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -10.54% |
| Beta (5Y Monthly) | -1.30 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-11-06 |
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