| Previous Close | 134.4442 |
| Open | 134.8000 |
| Bid | 0.0000 x 0 |
| Ask | 0.0000 x 0 |
| Day's Range | 134.5300 - 134.5300 |
| 52 Week Range | 104.0400 - 150.7800 |
| Volume | 10 |
| Avg. Volume | 2,553 |
| Net Assets | 15.98M |
| NAV | 127.87 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -3.55% |
| Beta (3y) | 1.89 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-04 |