| Previous close | 10.70 |
| Open | 10.40 |
| Bid | 10.57 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 10.40 - 10.40 |
| 52-week range | 9.16 - 12.90 |
| Volume | 2,500 |
| Avg. volume | 450 |
| Net assets | N/A |
| NAV | 10.47 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -16.53% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.55% |
| Inception date | 2008-06-03 |