| Previous Close | 45.16 |
| Open | 45.44 |
| Bid | 42.18 x 800 |
| Ask | 48.33 x 800 |
| Day's Range | 45.40 - 45.80 |
| 52 Week Range | 36.96 - 53.61 |
| Volume | |
| Avg. Volume | 15,269 |
| Net Assets | 55.02M |
| NAV | 45.47 |
| PE Ratio (TTM) | 25.56 |
| Yield | 0.50% |
| YTD Daily Total Return | -0.59% |
| Beta (5Y Monthly) | 1.26 |
| Expense Ratio (net) | 1.26% |
| Inception Date | 2010-03-11 |