| Previous Close | 68.76 |
| Open | 70.10 |
| Bid | 65.50 x 800 |
| Ask | 74.00 x 900 |
| Day's Range | 66.35 - 71.63 |
| 52 Week Range | 20.50 - 85.99 |
| Volume | 197,660 |
| Avg. Volume | 115,077 |
| Net Assets | 694.12M |
| NAV | 71.36 |
| PE Ratio (TTM) | N/A |
| Yield | 0.05% |
| YTD Daily Total Return | -0.41% |
| Beta (5Y Monthly) | 2.28 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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