| Previous Close | 57.4633 |
| Open | 57.4633 |
| Bid | 0.0000 x 0 |
| Ask | 0.0000 x 0 |
| Day's Range | 57.4633 - 57.4633 |
| 52 Week Range | 46.9000 - 66.9500 |
| Volume | 2 |
| Avg. Volume | 2,062 |
| Net Assets | 12.57M |
| NAV | 55.89 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -4.15% |
| Beta (3y) | 1.92 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-27 |