| Previous Close | 84.95 |
| Open | 86.71 |
| Bid | 83.00 x 1100 |
| Ask | 95.00 x 800 |
| Day's Range | 86.74 - 88.18 |
| 52 Week Range | 29.11 - 88.18 |
| Volume | 73,635 |
| Avg. Volume | 115,910 |
| Net Assets | 711.57M |
| NAV | 87.73 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 22.90% |
| Beta (5Y Monthly) | 2.24 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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