| Previous close | 0.00 |
| Open | 0.00 |
| Bid | 47.60 x N/A |
| Ask | 48.60 x N/A |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 625 |
| Net assets | 86.55M |
| NAV | 0.61 |
| PE ratio (TTM) | N/A |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.54% |
| Inception date | 2006-09-22 |