| Previous Close | 37.00 |
| Open | 34.80 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 34.80 - 34.80 |
| 52 Week Range | 34.80 - 37.00 |
| Volume | 10 |
| Avg. Volume | 0 |
| Net Assets | 165.15k |
| NAV | 33.70 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -8.58% |
| Beta (5Y Monthly) | 0.37 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2008-04-14 |