| Previous Close | 37.05 |
| Open | 38.50 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 38.50 - 38.50 |
| 52 Week Range | 35.57 - 56.39 |
| Volume | 275 |
| Avg. Volume | 425 |
| Net Assets | 2.77M |
| NAV | 36.94 |
| PE Ratio (TTM) | N/A |
| Yield | 1.72% |
| YTD Return | -12.70% |
| Beta (3y) | 1.39 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-03-25 |