| Previous Close | 11.41 |
| Open | 11.32 |
| Bid | 0.00 x 0 |
| Ask | 11.46 x 0 |
| Day's Range | 11.31 - 11.42 |
| 52 Week Range | 11.25 - 17.07 |
| Volume | 31,440 |
| Avg. Volume | 0 |
| Net Assets | 240.39M |
| NAV | 9.51 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -1.25% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 2008-01-15 |
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