| Previous Close | 123.57 |
| Open | 122.94 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 121.14 - 122.97 |
| 52 Week Range | 96.65 - 136.15 |
| Volume | 12,234 |
| Avg. Volume | 37,619 |
| Net Assets | 128.07M |
| NAV | 119.13 |
| PE Ratio (TTM) | N/A |
| Yield | 0.25% |
| YTD Return | -3.03% |
| Beta (3y) | 1.93 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-06-19 |