| Previous close | 15.14 |
| Open | 15.07 |
| Bid | 14.59 x 0 |
| Ask | 14.63 x 0 |
| Day's range | 14.58 - 15.07 |
| 52-week range | 8.88 - 16.00 |
| Volume | |
| Avg. volume | 1,821 |
| Net assets | 64.05M |
| NAV | 15.15 |
| PE ratio (TTM) | 0.05 |
| Yield | 0.00% |
| YTD daily total return | 11.13% |
| Beta (5Y monthly) | 0.99 |
| Expense ratio (net) | 0.74% |
| Inception date | 2011-01-21 |