| Previous Close | 39.90 |
| Open | 0.00 |
| Bid | 34.77 x 1000 |
| Ask | 45.26 x 900 |
| Day's Range | 40.23 - 40.23 |
| 52 Week Range | 29.37 - 46.00 |
| Volume | 58 |
| Avg. Volume | 368 |
| Net Assets | 2.03M |
| NAV | 39.77 |
| PE Ratio (TTM) | N/A |
| Yield | 2.03% |
| YTD Daily Total Return | 21.90% |
| Beta (3Y Monthly) | 1.61 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-03-25 |