| Previous Close | 20.530 |
| Open | 20.897 |
| Bid | 20.910 x 500 |
| Ask | 20.990 x 500 |
| Day's Range | 20.897 - 20.897 |
| 52 Week Range | 20.420 - 36.870 |
| Volume | 283 |
| Avg. Volume | 7,635 |
| Net Assets | 3.29M |
| NAV | 21.50 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -34.81% |
| Beta (3y) | -2.24 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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