| Previous Close | 56.59 |
| Open | 56.17 |
| Bid | 56.37 x 1100 |
| Ask | 56.58 x 1200 |
| Day's Range | 56.17 - 56.17 |
| 52 Week Range | 23.16 - 57.81 |
| Volume | 331 |
| Avg. Volume | 2,611 |
| Net Assets | 131.22M |
| NAV | 56.54 |
| PE Ratio (TTM) | N/A |
| Yield | 0.25% |
| YTD Daily Total Return | 11.02% |
| Beta (5Y Monthly) | 1.53 |
| Expense Ratio (net) | 0.76% |
| Inception Date | 2006-05-19 |
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