| Previous Close | 36.50 |
| Open | 37.20 |
| Bid | 36.65 x 1800 |
| Ask | 36.83 x 1800 |
| Day's Range | 36.65 - 37.38 |
| 52 Week Range | 33.32 - 45.26 |
| Volume | 2,057 |
| Avg. Volume | 2,486 |
| Net Assets | 7.03M |
| NAV | 36.48 |
| PE Ratio (TTM) | N/A |
| Yield | 0.39% |
| YTD Daily Total Return | -14.65% |
| Beta (5Y Monthly) | 1.55 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-04 |