| Previous close | 9.66 |
| Open | 9.53 |
| Bid | 9.66 x 0 |
| Ask | 9.80 x 0 |
| Day's range | 9.53 - 9.68 |
| 52-week range | 5.85 - 13.00 |
| Volume | 3,610 |
| Avg. volume | 22,901 |
| Net assets | 71.74M |
| NAV | 6.89 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -24.65% |
| Beta (5Y monthly) | 0.99 |
| Expense ratio (net) | 0.99% |
| Inception date | 2006-06-15 |