| Previous close | 7.52 |
| Open | 7.52 |
| Bid | N/A x N/A |
| Ask | N/A x N/A |
| Day's range | 7.52 - 7.52 |
| 52-week range | 7.52 - 16.50 |
| Volume | |
| Avg. volume | 14 |
| Net assets | 426.37k |
| NAV | 7.55 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -18.26% |
| Beta (5Y monthly) | 1.79 |
| Expense ratio (net) | 0.75% |
| Inception date | 2008-06-16 |