| Previous Close | 40.67 |
| Open | 41.00 |
| Bid | 0.00 x 1100 |
| Ask | 0.00 x 1800 |
| Day's Range | 40.63 - 40.63 |
| 52 Week Range | 28.88 - 41.46 |
| Volume | 20 |
| Avg. Volume | 1,814 |
| Net Assets | 7.08M |
| NAV | 40.58 |
| PE Ratio (TTM) | N/A |
| Yield | 0.46% |
| YTD Daily Total Return | 32.89% |
| Beta (3Y Monthly) | 1.54 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-04 |