| Previous Close | 18.70 |
| Open | 18.81 |
| Bid | 18.86 x 2200000 |
| Ask | 20.00 x 1000000 |
| Day's Range | 18.81 - 18.85 |
| 52 Week Range | 15.49 - 18.85 |
| Volume | |
| Avg. Volume | 1,463 |
| Net Assets | 11.19M |
| NAV | 18.82 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 7.47% |
| Beta (5Y Monthly) | 2.59 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-07-08 |