| Previous Close | 53.41 |
| Open | 53.32 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 53.11 - 53.32 |
| 52 Week Range | 52.85 - 60.83 |
| Volume | 1,486 |
| Avg. Volume | 40,352 |
| Net Assets | 43.82M |
| NAV | 54.77 |
| PE Ratio (TTM) | N/A |
| Yield | 1.06% |
| YTD Return | -4.18% |
| Beta (3y) | 3.20 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-01-19 |