| Previous Close | 24.57 |
| Open | 0.00 |
| Bid | 14.80 x 1000 |
| Ask | 25.07 x 800 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | 0 |
| Avg. Volume | 4,679 |
| Net Assets | 5.45M |
| NAV | 24.64 |
| PE Ratio (TTM) | N/A |
| Yield | 0.68% |
| YTD Daily Total Return | -28.54% |
| Beta (3Y Monthly) | -2.18 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
Although none of the 11 GICS sectors fared particularly well in 2018, the materials sector faced some of the harshest headwinds. Companies aiming to develop and process raw materials were battered by the uncertainty surrounding trade battles between China and the U.