| Previous Close | 10.74 |
| Open | 10.79 |
| Bid | 10.72 x 0 |
| Ask | 10.75 x 0 |
| Day's Range | 10.75 - 10.79 |
| 52 Week Range | 10.54 - 12.40 |
| Volume | 1,525 |
| Avg. Volume | 15,338 |
| Net Assets | 19.57M |
| NAV | 10.78 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -9.71% |
| Beta (3y) | 0.00 |
| Expense Ratio (net) | 0.76% |
| Inception Date | 2009-06-24 |