| Previous close | 12.36 |
| Open | 11.86 |
| Bid | 11.76 x 0 |
| Ask | 12.40 x 0 |
| Day's range | 11.86 - 11.91 |
| 52-week range | 10.68 - 12.90 |
| Volume | 5,010 |
| Avg. volume | 1,095 |
| Net assets | N/A |
| NAV | 12.35 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -1.02% |
| Beta (5Y monthly) | 1.00 |
| Expense ratio (net) | 0.55% |
| Inception date | 2008-06-03 |