| Previous Close | 130.17 |
| Open | 127.00 |
| Bid | 73.73 x 1000 |
| Ask | 143.59 x 1400 |
| Day's Range | 125.00 - 127.42 |
| 52 Week Range | 32.22 - 130.86 |
| Volume | 3,886 |
| Avg. Volume | 2,011 |
| Net Assets | 26.98M |
| NAV | 126.09 |
| PE Ratio (TTM) | N/A |
| Yield | 0.03% |
| YTD Daily Total Return | 20.92% |
| Beta (5Y Monthly) | 2.51 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-23 |
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