| Previous Close | 37.63 |
| Open | 37.56 |
| Bid | 37.74 x 800 |
| Ask | 38.02 x 1800 |
| Day's Range | 37.56 - 37.91 |
| 52 Week Range | 28.88 - 42.29 |
| Volume | 603 |
| Avg. Volume | 953 |
| Net Assets | 4.41M |
| NAV | 37.60 |
| PE Ratio (TTM) | N/A |
| Yield | 0.37% |
| YTD Return | 25.21% |
| Beta (3Y Monthly) | 1.48 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-04 |