| 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 | 78,536 |
| Net assets | 828.37M |
| NAV | 33.50 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 17.95% |
| Beta (5Y monthly) | 0.08 |
| Expense ratio (net) | 0.00% |
| Inception date | 2003-05-09 |
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