| Previous Close | 85.10 |
| Open | 86.87 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 84.13 - 89.77 |
| 52 Week Range | 24.31 - 113.08 |
| Volume | 651,343 |
| Avg. Volume | 440,493 |
| Net Assets | 314.74M |
| NAV | 96.84 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 69.63% |
| Beta (3y) | 4.37 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-03-11 |
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