| Previous Close | 38.72 |
| Open | 38.49 |
| Bid | 38.55 x 42800 |
| Ask | 38.58 x 1000000 |
| Day's Range | 38.48 - 38.61 |
| 52 Week Range | 34.49 - 38.66 |
| Volume | 82,297 |
| Avg. Volume | 26,221 |
| Net Assets | N/A |
| NAV | 41.64 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 10.62% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |