| Previous Close | 53.59 |
| Open | 52.29 |
| Bid | 49.25 x 2200 |
| Ask | 99.99 x 1100 |
| Day's Range | 51.38 - 52.92 |
| 52 Week Range | 13.47 - 54.17 |
| Volume | 36,362 |
| Avg. Volume | 68,229 |
| Net Assets | 160.93M |
| NAV | 52.53 |
| PE Ratio (TTM) | N/A |
| Yield | 0.29% |
| YTD Daily Total Return | 12.42% |
| Beta (5Y Monthly) | 2.40 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-06-19 |
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