| Previous Close | 59.10 |
| Open | 59.62 |
| Bid | 59.68 x 1300 |
| Ask | 59.80 x 800 |
| Day's Range | 59.62 - 59.80 |
| 52 Week Range | 50.58 - 61.15 |
| Volume | 1,161 |
| Avg. Volume | 2,317 |
| Net Assets | 6.08M |
| NAV | 59.07 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 5.83% |
| Beta (3Y Monthly) | -5.76 |
| Expense Ratio (net) | 1.03% |
| Inception Date | 2012-07-17 |