| Previous Close | 48.50 |
| Open | 0.00 |
| Bid | 48.54 x 900 |
| Ask | 48.73 x 800 |
| Day's Range | 48.65 - 48.65 |
| 52 Week Range | 42.90 - 52.75 |
| Volume | 13 |
| Avg. Volume | 1,651 |
| Net Assets | 9.41M |
| NAV | 48.62 |
| PE Ratio (TTM) | N/A |
| Yield | 1.89% |
| YTD Daily Total Return | 6.89% |
| Beta (3Y Monthly) | 1.14 |
| Expense Ratio (net) | 0.70% |
| Inception Date | 2008-10-13 |