| Previous Close | 85.97 |
| Open | 87.22 |
| Bid | 12.75 x 900 |
| Ask | 84.93 x 900 |
| Day's Range | 84.84 - 84.84 |
| 52 Week Range | 26.76 - 89.04 |
| Volume | 127 |
| Avg. Volume | 2,201 |
| Net Assets | 28.24M |
| NAV | 84.83 |
| PE Ratio (TTM) | N/A |
| Yield | 0.02% |
| YTD Daily Total Return | -0.97% |
| Beta (5Y Monthly) | 2.25 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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