| Previous close | 14.09 |
| Open | 14.03 |
| Bid | 14.28 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 14.03 - 14.29 |
| 52-week range | 12.22 - 20.42 |
| Volume | 69,500 |
| Avg. volume | 876 |
| Net assets | N/A |
| NAV | 14.68 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -24.99% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.85% |
| Inception date | 2006-12-12 |