| Previous Close | 42.02 |
| Open | 42.98 |
| Bid | 43.84 x 1400 |
| Ask | 43.94 x 900 |
| Day's Range | 42.98 - 43.88 |
| 52 Week Range | 41.02 - 82.59 |
| Volume | 1,457 |
| Avg. Volume | 1,842 |
| Net Assets | 2.25M |
| NAV | 44.20 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -4.37% |
| Beta (5Y Monthly) | -28.98 |
| Expense Ratio (net) | 1.03% |
| Inception Date | 2012-07-17 |
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