| Previous Close | 31.10 |
| Open | 31.13 |
| Bid | 0.00 x 900 |
| Ask | 0.00 x 800 |
| Day's Range | 31.03 - 31.13 |
| 52 Week Range | 30.08 - 32.16 |
| Volume | |
| Avg. Volume | 87,838 |
| Net Assets | 446.17M |
| NAV | 31.12 |
| PE Ratio (TTM) | 17.51 |
| Yield | 0.00% |
| YTD Daily Total Return | -1.99% |
| Beta (5Y Monthly) | 0.07 |
| Expense Ratio (net) | 0.76% |
| Inception Date | 2009-11-17 |