| Previous close | 17.03 |
| Open | 17.00 |
| Bid | 16.91 x 0 |
| Ask | 17.05 x 0 |
| Day's range | 16.80 - 16.80 |
| 52-week range | 14.75 - 23.17 |
| Volume | 3,300 |
| Avg. volume | 2,064 |
| Net assets | 893.03M |
| NAV | 16.54 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 7.19% |
| Beta (3Y monthly) | 1.01 |
| Expense ratio (net) | 0.65% |
| Inception date | 2010-06-24 |