| Previous close | 5.1500 |
| Open | 5.0000 |
| Bid | 4.9900 x 13871600 |
| Ask | 5.0100 x 13595000 |
| Day's range | 4.9800 - 5.0100 |
| 52-week range | 4.6000 - 9.8100 |
| Volume | |
| Avg. volume | 139,172 |
| Net assets | 171.08M |
| NAV | 5.00 |
| PE ratio (TTM) | N/A |
| Yield | 46.08% |
| YTD daily total return | -8.59% |
| Beta (5Y monthly) | 1.13 |
| Expense ratio (net) | 0.00% |
| Inception date | 2011-11-11 |