| Previous Close | 54.82 |
| Open | 54.86 |
| Bid | 54.68 x 800 |
| Ask | 54.89 x 800 |
| Day's Range | 54.78 - 55.16 |
| 52 Week Range | 41.84 - 56.52 |
| Volume | 6,206 |
| Avg. Volume | 4,832 |
| Net Assets | 6.5M |
| NAV | 54.96 |
| PE Ratio (TTM) | N/A |
| Yield | 0.69% |
| YTD Daily Total Return | -1.08% |
| Beta (5Y Monthly) | 1.60 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-27 |