| Previous Close | 89.67 |
| Open | 89.29 |
| Bid | 88.77 x 1800 |
| Ask | 88.95 x 1300 |
| Day's Range | 87.53 - 89.29 |
| 52 Week Range | 38.96 - 97.80 |
| Volume | 1,980 |
| Avg. Volume | 30,081 |
| Net Assets | 139.99M |
| NAV | 89.50 |
| PE Ratio (TTM) | N/A |
| Yield | 0.22% |
| YTD Daily Total Return | 19.78% |
| Beta (5Y Monthly) | 1.61 |
| Expense Ratio (net) | 0.60% |
| Inception Date | 2006-10-12 |
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