| Previous Close | 26.94 |
| Open | 0.00 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | 0 |
| Avg. Volume | 1,204 |
| Net Assets | 580.16M |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | N/A |
| Beta (3Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2006-09-22 |