| Previous Close | 17.42 |
| Open | 17.42 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 0 |
| Day's Range | 17.42 - 17.42 |
| 52 Week Range | 16.90 - 21.23 |
| Volume | 91 |
| Avg. Volume | 422 |
| Net Assets | 1.83M |
| NAV | 18.25 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 2.09% |
| Beta (3y) | -1.27 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-03-16 |