| Previous Close | 43.567 |
| Open | 43.567 |
| Bid | 0.000 x 1200 |
| Ask | 0.000 x 0 |
| Day's Range | 43.567 - 43.567 |
| 52 Week Range | 35.570 - 50.990 |
| Volume | 100 |
| Avg. Volume | 1,362 |
| Net Assets | 1.08M |
| NAV | 43.23 |
| PE Ratio (TTM) | N/A |
| Yield | 1.39% |
| YTD Return | -0.12% |
| Beta (3y) | 1.60 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-03-25 |