| Previous close | 9.60 |
| Open | 9.72 |
| Bid | 0.00 x 3100 |
| Ask | 0.00 x 1300 |
| Day's range | 9.80 - 9.80 |
| 52-week range | 9.32 - 11.74 |
| Volume | |
| Avg. volume | 0 |
| Net assets | 5.72M |
| NAV | 9.52 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -14.78% |
| Beta (5Y monthly) | 0.65 |
| Expense ratio (net) | 0.75% |
| Inception date | 2007-10-17 |