| Previous Close | 11.00 |
| Open | 11.05 |
| Bid | 10.60 x 0 |
| Ask | 11.20 x 0 |
| Day's Range | 11.01 - 11.10 |
| 52 Week Range | 7.50 - 12.30 |
| Volume | 13,000 |
| Avg. Volume | 0 |
| Net Assets | 84.43M |
| NAV | 14.31 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 4.12% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2010-06-24 |
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