| Previous Close | 15.48 |
| Open | 15.34 |
| Bid | 15.32 x 1300 |
| Ask | 20.00 x 1200 |
| Day's Range | 15.29 - 15.35 |
| 52 Week Range | 13.41 - 16.12 |
| Volume | 11,993 |
| Avg. Volume | 7,273 |
| Net Assets | 3.89M |
| NAV | 15.33 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -2.95% |
| Beta (5Y Monthly) | -0.43 |
| Expense Ratio (net) | 0.98% |
| Inception Date | 2008-11-24 |
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