| Previous Close | 57.39 |
| Open | 57.40 |
| Bid | 49.16 x 800 |
| Ask | 62.55 x 800 |
| Day's Range | 57.07 - 57.40 |
| 52 Week Range | 31.40 - 57.40 |
| Volume | 267 |
| Avg. Volume | 6,058 |
| Net Assets | 58.8M |
| NAV | 57.25 |
| PE Ratio (TTM) | N/A |
| Yield | 0.49% |
| YTD Daily Total Return | 11.06% |
| Beta (5Y Monthly) | 1.16 |
| Expense Ratio (net) | 0.51% |
| Inception Date | 2010-05-05 |
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