| Previous close | 12.10 |
| Open | 12.08 |
| Bid | 0.00 x 0 |
| Ask | 12.30 x 0 |
| Day's range | 12.08 - 12.08 |
| 52-week range | 11.10 - 12.18 |
| Volume | 10,300 |
| Avg. volume | 2,825 |
| Net assets | 101.58M |
| NAV | 8.89 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 5.71% |
| Beta (5Y Monthly) | 0.99 |
| Expense ratio (net) | 0.99% |
| Inception date | 2006-06-15 |