| Previous Close | 77.97 |
| Open | 0.00 |
| Bid | 78.31 x 800 |
| Ask | 79.31 x 900 |
| Day's Range | 76.70 - 77.86 |
| 52 Week Range | 55.55 - 91.60 |
| Volume | 2,294 |
| Avg. Volume | 2,012 |
| Net Assets | 6.49M |
| NAV | 77.36 |
| PE Ratio (TTM) | N/A |
| Yield | 0.74% |
| YTD Daily Total Return | 22.95% |
| Beta (3Y Monthly) | 0.71 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-27 |