| Previous Close | 10.97 |
| Open | 10.87 |
| Bid | 10.60 x 1000 |
| Ask | 11.27 x 2200 |
| Day's Range | 10.86 - 10.93 |
| 52 Week Range | 10.62 - 28.42 |
| Volume | 1,102 |
| Avg. Volume | 4,486 |
| Net Assets | 2.14M |
| NAV | 10.94 |
| PE Ratio (TTM) | N/A |
| Yield | 0.59% |
| YTD Daily Total Return | -35.99% |
| Beta (5Y Monthly) | -1.25 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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