| Previous Close | 59.23 |
| Open | 0.00 |
| Bid | 57.50 x 1000 |
| Ask | 61.96 x 2900 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | 0 |
| Avg. Volume | 1,642 |
| Net Assets | 6.05M |
| NAV | 59.33 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 7.35% |
| Beta (3Y Monthly) | -12.27 |
| Expense Ratio (net) | 1.03% |
| Inception Date | 2012-07-17 |