| Previous close | 17.94 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 79,424 |
| Net assets | 645.44M |
| NAV | 29.96 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 11.33% |
| Beta (5Y monthly) | -0.08 |
| Expense ratio (net) | 0.00% |
| Inception date | 2003-05-09 |