| Previous Close | 42.98 |
| Open | 43.06 |
| Bid | 42.00 x 1300 |
| Ask | 43.80 x 900 |
| Day's Range | 43.06 - 43.37 |
| 52 Week Range | 39.42 - 46.49 |
| Volume | |
| Avg. Volume | 49,409 |
| Net Assets | 591.2M |
| NAV | 43.02 |
| PE Ratio (TTM) | 21.49 |
| Yield | 0.00% |
| YTD Daily Total Return | 1.58% |
| Beta (5Y Monthly) | 0.64 |
| Expense Ratio (net) | 0.89% |
| Inception Date | 2009-11-18 |