| Previous Close | 36.91 |
| Open | 0.00 |
| Bid | 37.41 x 800 |
| Ask | 37.52 x 900 |
| Day's Range | 36.91 - 36.91 |
| 52 Week Range | 29.37 - 50.54 |
| Volume | 72 |
| Avg. Volume | 309 |
| Net Assets | 1.05M |
| NAV | 36.83 |
| PE Ratio (TTM) | N/A |
| Yield | 1.72% |
| YTD Return | 15.16% |
| Beta (3Y Monthly) | 1.60 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-03-25 |