| Previous close | 1.1810 |
| Open | 1.1860 |
| Bid | 1.1550 x 0 |
| Ask | 1.1870 x 0 |
| Day's range | 1.1860 - 1.1860 |
| 52-week range | 0.8470 - 1.2900 |
| Volume | 100 |
| Avg. volume | 1,163 |
| Net assets | 11.58M |
| NAV | 0.85 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -2.96% |
| Beta (5Y monthly) | 0.87 |
| Expense ratio (net) | 0.65% |
| Inception date | 2012-03-08 |