| Previous Close | 11.71 |
| Open | 11.80 |
| Bid | 11.88 x 0 |
| Ask | 11.94 x 0 |
| Day's Range | 11.80 - 11.90 |
| 52 Week Range | 10.54 - 12.34 |
| Volume | 1,075 |
| Avg. Volume | 5,172 |
| Net Assets | 10.86M |
| NAV | 11.64 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 2.76% |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.76% |
| Inception Date | 2009-06-24 |