| Previous Close | 33.68 |
| Open | 34.15 |
| Bid | 0.00 x 42800 |
| Ask | 0.00 x 1000000 |
| Day's Range | 34.08 - 34.28 |
| 52 Week Range | 34.08 - 38.05 |
| Volume | 3,861 |
| Avg. Volume | 32,231 |
| Net Assets | 3.45B |
| NAV | 40.38 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -7.43% |
| Beta (3Y Monthly) | 0.98 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |