| Previous close | 2.0000 |
| Open | 2.0100 |
| Bid | 1.9900 x 0 |
| Ask | 2.0100 x 0 |
| Day's range | 1.9800 - 2.0100 |
| 52-week range | 1.8800 - 2.6800 |
| Volume | |
| Avg. volume | 11,462 |
| Net assets | 21.45M |
| NAV | 2.00 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -7.91% |
| Beta (5Y monthly) | 0.92 |
| Expense ratio (net) | 0.45% |
| Inception date | 2009-11-12 |