| Previous Close | 45.85 |
| Open | 47.63 |
| Bid | 47.75 x 500 |
| Ask | 47.86 x 1000 |
| Day's Range | 47.61 - 47.78 |
| 52 Week Range | 42.20 - 52.60 |
| Volume | 2,728 |
| Avg. Volume | 1,648 |
| 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 |