| Previous Close | 11.91 |
| Open | 11.83 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 1200 |
| Day's Range | 11.83 - 11.83 |
| 52 Week Range | 11.83 - 21.13 |
| Volume | 3,000 |
| Avg. Volume | 569 |
| Net Assets | 2.23M |
| NAV | 12.85 |
| PE Ratio (TTM) | N/A |
| Yield | 0.10% |
| YTD Return | -18.70% |
| Beta (3y) | -1.88 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-23 |