| Previous Close | 38.43 |
| Open | 36.11 |
| Bid | 30.00 x 800 |
| Ask | 85.00 x 800 |
| Day's Range | 34.93 - 36.23 |
| 52 Week Range | 12.29 - 88.70 |
| Volume | 7,903 |
| Avg. Volume | 5,641 |
| Net Assets | 8.6M |
| NAV | 35.00 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 7.87% |
| Beta (5Y Monthly) | 2.30 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-27 |
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