| Previous Close | 40.08 |
| Open | 39.80 |
| Bid | 0.00 x 42800 |
| Ask | 0.00 x 1000000 |
| Day's Range | 39.74 - 39.90 |
| 52 Week Range | 34.49 - 40.36 |
| Volume | 16,138 |
| Avg. Volume | 33,416 |
| Net Assets | N/A |
| NAV | 44.13 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 17.66% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |