| Previous Close | 21.2800 |
| Open | 21.4000 |
| Bid | 21.1800 x 500 |
| Ask | 21.2600 x 600 |
| Day's Range | 21.1300 - 21.4000 |
| 52 Week Range | 20.4200 - 37.5300 |
| Volume | 2,761 |
| Avg. Volume | 7,084 |
| Net Assets | 2.97M |
| NAV | 23.15 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -28.24% |
| Beta (3y) | -2.20 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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