| Previous Close | 45.750 |
| Open | 45.860 |
| Bid | 0.000 x 0 |
| Ask | 0.000 x 0 |
| Day's Range | 45.853 - 45.892 |
| 52 Week Range | 42.200 - 52.600 |
| Volume | 1,250 |
| Avg. Volume | 2,131 |
| Net Assets | 7.05M |
| NAV | 47.02 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 3.19% |
| Beta (3y) | -30.53 |
| Expense Ratio (net) | 1.02% |
| Inception Date | 2012-07-17 |