| Previous Close | 47.83 |
| Open | 47.49 |
| Bid | 46.00 x 1200 |
| Ask | 89.17 x 1200 |
| Day's Range | 47.41 - 48.15 |
| 52 Week Range | 46.19 - 82.51 |
| Volume | 57,026 |
| Avg. Volume | 67,871 |
| Net Assets | 33.41M |
| NAV | 47.59 |
| PE Ratio (TTM) | N/A |
| Yield | 0.32% |
| YTD Daily Total Return | -21.67% |
| Beta (5Y Monthly) | 6.78 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-01-19 |
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