| Previous close | 12.61 |
| Open | 12.59 |
| Bid | 12.59 x 0 |
| Ask | 12.76 x 0 |
| Day's range | 12.62 - 12.62 |
| 52-week range | 10.68 - 12.90 |
| Volume | 100 |
| Avg. volume | 549 |
| Net assets | N/A |
| NAV | 12.90 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 2.62% |
| Beta (5Y monthly) | 1.02 |
| Expense ratio (net) | 0.55% |
| Inception date | 2008-06-03 |