| Previous Close | 92.54 |
| Open | 91.32 |
| Bid | 79.82 x 800 |
| Ask | 92.41 x 800 |
| Day's Range | 91.32 - 91.32 |
| 52 Week Range | 68.69 - 134.63 |
| Volume | 122 |
| Avg. Volume | 963 |
| Net Assets | 23.25M |
| NAV | 92.91 |
| PE Ratio (TTM) | N/A |
| Yield | 0.31% |
| YTD Return | 19.45% |
| Beta (3Y Monthly) | 2.48 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-23 |