| Previous Close | 51.18 |
| Open | 51.70 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 51.61 - 52.12 |
| 52 Week Range | 40.60 - 60.58 |
| Volume | 159,320 |
| Avg. Volume | 383,476 |
| Net Assets | N/A |
| NAV | 56.48 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -11.36% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |