| Previous Close | 81.39 |
| Open | 81.41 |
| Bid | 81.52 x 800 |
| Ask | 81.70 x 800 |
| Day's Range | 81.29 - 81.74 |
| 52 Week Range | 73.39 - 83.57 |
| Volume | 2,390 |
| Avg. Volume | 1,628 |
| Net Assets | 55.29M |
| NAV | 81.45 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 2.63% |
| Beta (5Y Monthly) | 0.18 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2009-01-21 |
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