| Previous Close | 96.78 |
| Open | 95.19 |
| Bid | 94.67 x 1000 |
| Ask | 94.84 x 800 |
| Day's Range | 94.78 - 96.19 |
| 52 Week Range | 46.86 - 102.23 |
| Volume | 35,515 |
| Avg. Volume | 68,318 |
| Net Assets | 158.2M |
| NAV | 96.85 |
| PE Ratio (TTM) | N/A |
| Yield | 0.03% |
| YTD Daily Total Return | 25.30% |
| Beta (5Y Monthly) | 2.34 |
| Expense Ratio (net) | 1.01% |
| Inception Date | 2011-06-15 |
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