| Previous Close | 43.60 |
| Open | 0.00 |
| Bid | 43.04 x 800 |
| Ask | 51.05 x 800 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | 0 |
| Avg. Volume | 7,060 |
| Net Assets | 5.79M |
| NAV | 43.54 |
| PE Ratio (TTM) | N/A |
| Yield | 0.48% |
| YTD Return | 15.07% |
| Beta (3Y Monthly) | 1.53 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-27 |