| Previous close | 0.5885 |
| Open | 0.5890 |
| Bid | 0.5870 x 0 |
| Ask | 0.6520 x 0 |
| Day's range | 0.5850 - 0.5890 |
| 52-week range | 0.5550 - 1.1596 |
| Volume | |
| Avg. volume | 148,503 |
| Net assets | 89.11M |
| NAV | 0.59 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -22.72% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.54% |
| Inception date | 2006-09-22 |