| Previous Close | 87.79 |
| Open | 87.29 |
| Bid | 88.14 x 1400 |
| Ask | 91.00 x 900 |
| Day's Range | 86.41 - 90.43 |
| 52 Week Range | 81.20 - 130.08 |
| Volume | |
| Avg. Volume | 47,946 |
| Net Assets | 192.11M |
| NAV | 87.67 |
| PE Ratio (TTM) | 21.01 |
| Yield | 0.86% |
| YTD Daily Total Return | -23.10% |
| Beta (5Y Monthly) | 2.01 |
| Expense Ratio (net) | 0.99% |
| Inception Date | 2011-06-15 |