| Previous close | 12.08 |
| Open | 12.08 |
| Bid | 12.04 x 0 |
| Ask | 12.09 x 0 |
| Day's range | 12.08 - 12.08 |
| 52-week range | 8.49 - 12.53 |
| Volume | 200 |
| Avg. volume | 0 |
| Net assets | 144.17M |
| NAV | 8.94 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD return | 6.31% |
| Beta (3Y monthly) | 0.99 |
| Expense ratio (net) | 0.99% |
| Inception date | 2006-06-15 |