| Previous Close | 33.35 |
| Open | 33.34 |
| Bid | 32.90 x 200 |
| Ask | 33.42 x 3000 |
| Day's Range | 33.26 - 33.38 |
| 52 Week Range | 33.09 - 41.82 |
| Volume | 1,393,006 |
| Avg. Volume | 2,424,606 |
| Net Assets | 2.02B |
| NAV | 33.69 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -7.77% |
| Beta (3y) | -0.95 |
| Expense Ratio (net) | 0.89% |
| Inception Date | 2006-06-19 |
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