| Previous Close | 19.00 |
| Open | 18.99 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 18.95 - 18.99 |
| 52 Week Range | 18.95 - 24.72 |
| Volume | 7,297 |
| Avg. Volume | 363 |
| Net Assets | 1.96M |
| NAV | 19.63 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -9.00% |
| Beta (3y) | -1.31 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-03-16 |
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