| Previous close | 2.9850 |
| Open | 0.0000 |
| Bid | 2.9500 x 7560000 |
| Ask | 0.0000 x 7560000 |
| Day's range | 0.0000 - 0.0000 |
| 52-week range | |
| Volume | |
| Avg. volume | 36,113 |
| Net assets | 163.44M |
| NAV | 2.99 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -9.71% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2006-09-22 |