| Previous Close | 66.89 |
| Open | 66.75 |
| Bid | 66.56 x 700 |
| Ask | 66.58 x 100 |
| Day's Range | 66.47 - 66.92 |
| 52 Week Range | 54.51 - 69.24 |
| Volume | 31,941 |
| Avg. Volume | 88,687 |
| Net Assets | 1.02B |
| NAV | 67.61 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 18.01% |
| Beta (3y) | 0.88 |
| Expense Ratio (net) | 0.61% |
| Inception Date | 2007-05-08 |
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