| Previous Close | 36.22 |
| Open | 36.70 |
| Bid | 0.00 x 42800 |
| Ask | 0.00 x 1000000 |
| Day's Range | 36.70 - 37.00 |
| 52 Week Range | 29.09 - 41.02 |
| Volume | 74,296 |
| Avg. Volume | 93,534 |
| Net Assets | N/A |
| NAV | 39.74 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -11.85% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2009-09-25 |