| Previous Close | 66.67 |
| Open | 66.67 |
| Bid | 65.25 x 900 |
| Ask | 65.97 x 0 |
| Day's Range | 66.67 - 66.67 |
| 52 Week Range | 62.89 - 68.07 |
| Volume | 114 |
| Avg. Volume | 75 |
| Net Assets | 3.28M |
| NAV | 65.56 |
| PE Ratio (TTM) | N/A |
| Yield | 2.78% |
| YTD Return | 0.76% |
| Beta (3y) | 0.83 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2011-04-13 |