| Previous Close | 32.48 |
| Open | 32.76 |
| Bid | 32.68 x 1900 |
| Ask | 32.79 x 1500 |
| Day's Range | 32.76 - 32.76 |
| 52 Week Range | 32.45 - 58.01 |
| Volume | 670 |
| Avg. Volume | 3,750 |
| Net Assets | 28.88M |
| NAV | 34.50 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -32.95% |
| Beta (3y) | -1.80 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-16 |
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