| Previous Close | 100.02 |
| Open | 96.46 |
| Bid | 85.01 x 1000 |
| Ask | 95.34 x 1200 |
| Day's Range | 90.50 - 96.49 |
| 52 Week Range | 30.50 - 244.40 |
| Volume | 124,869 |
| Avg. Volume | 96,427 |
| Net Assets | 121.07M |
| NAV | 92.21 |
| PE Ratio (TTM) | N/A |
| Yield | 3.18% |
| YTD Daily Total Return | 36.90% |
| Beta (5Y Monthly) | 3.56 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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