| Previous Close | 100.47 |
| Open | 0.00 |
| Bid | 88.61 x 1000 |
| Ask | 100.98 x 800 |
| Day's Range | 100.69 - 100.69 |
| 52 Week Range | 68.69 - 132.32 |
| Volume | 2,301 |
| Avg. Volume | 807 |
| Net Assets | 22.29M |
| NAV | 100.49 |
| PE Ratio (TTM) | N/A |
| Yield | 0.48% |
| YTD Return | 29.44% |
| Beta (3Y Monthly) | 2.48 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-23 |