| Previous Close | 5.87 |
| Open | 5.87 |
| Bid | 0.00 x 38800 |
| Ask | 0.00 x 3000 |
| Day's Range | 5.87 - 5.92 |
| 52 Week Range | 5.79 - 6.48 |
| Volume | 11,458 |
| Avg. Volume | 57,564 |
| Net Assets | 121.11M |
| NAV | 6.08 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 1.33% |
| Beta (3y) | 0.35 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2007-10-17 |