| Previous Close | 15.73 |
| Open | 15.47 |
| Bid | 6.24 x 800 |
| Ask | 24.84 x 1300 |
| Day's Range | 15.57 - 15.63 |
| 52 Week Range | 12.80 - 19.47 |
| Volume | |
| Avg. Volume | 955 |
| Net Assets | 6.96M |
| NAV | 15.53 |
| PE Ratio (TTM) | 21.71 |
| Yield | 0.00% |
| YTD Daily Total Return | -7.45% |
| Beta (5Y Monthly) | 1.10 |
| Expense Ratio (net) | 0.80% |
| Inception Date | 2014-10-06 |