| Previous close | 1.0640 |
| Open | 1.0640 |
| Bid | 1.0610 x 0 |
| Ask | 1.0650 x 0 |
| Day's range | 1.0610 - 1.0650 |
| 52-week range | 1.0050 - 1.0810 |
| Volume | |
| Avg. volume | 357,783 |
| Net assets | 1.01B |
| NAV | 1.07 |
| PE ratio (TTM) | N/A |
| Yield | 2.29% |
| YTD daily total return | 2.34% |
| Beta (5Y monthly) | 1.12 |
| Expense ratio (net) | 0.00% |
| Inception date | 2005-08-31 |