| Previous Close | 43.03 |
| Open | 43.76 |
| Bid | 43.87 x 900 |
| Ask | 63.97 x 1000 |
| Day's Range | 43.76 - 43.93 |
| 52 Week Range | 42.61 - 82.59 |
| Volume | 675 |
| Avg. Volume | 2,572 |
| Net Assets | 2.21M |
| NAV | 44.25 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -2.13% |
| Beta (5Y Monthly) | -26.91 |
| Expense Ratio (net) | 1.03% |
| Inception Date | 2012-07-17 |
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