| Previous Close | 66.23 |
| Open | 66.67 |
| Bid | 66.50 x 0 |
| Ask | 67.95 x 0 |
| Day's Range | 66.61 - 66.82 |
| 52 Week Range | 46.58 - 66.82 |
| Volume | 70,028 |
| Avg. Volume | 88,599 |
| Net Assets | N/A |
| NAV | 75.83 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 5.01% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |
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