| Previous Close | 59.28 |
| Open | 58.94 |
| Bid | 50.74 x 1200 |
| Ask | 66.00 x 1100 |
| Day's Range | 58.88 - 60.92 |
| 52 Week Range | 28.48 - 100.90 |
| Volume | 9,784 |
| Avg. Volume | 21,450 |
| Net Assets | 84.58M |
| NAV | 60.66 |
| PE Ratio (TTM) | N/A |
| Yield | 0.94% |
| YTD Daily Total Return | -4.81% |
| Beta (5Y Monthly) | 1.53 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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