| Previous Close | 51.18 |
| Open | 51.22 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 51.10 - 51.22 |
| 52 Week Range | 41.72 - 51.22 |
| Volume | 25,242 |
| Avg. Volume | 83,687 |
| Net Assets | N/A |
| NAV | 56.59 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 14.43% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |