| Previous Close | 88.37 |
| Open | 90.10 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 87.69 - 91.15 |
| 52 Week Range | 36.50 - 113.08 |
| Volume | 351,701 |
| Avg. Volume | 545,120 |
| Net Assets | 330.55M |
| NAV | 93.11 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 63.17% |
| Beta (3y) | 4.31 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-03-11 |
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