| Previous Close | 19.56 |
| Open | 19.58 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 19.56 - 19.65 |
| 52 Week Range | 17.32 - 25.80 |
| Volume | 1 |
| Avg. Volume | 4,220 |
| Net Assets | 18.39M |
| NAV | 20.37 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -11.59% |
| Beta (3y) | 0.06 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2011-08-17 |