| Previous Close | 53.010 |
| Open | 53.450 |
| Bid | 0.000 x 1200 |
| Ask | 0.000 x 1200 |
| Day's Range | 53.380 - 53.530 |
| 52 Week Range | 51.890 - 60.830 |
| Volume | 10,775 |
| Avg. Volume | 35,300 |
| Net Assets | 45.3M |
| NAV | 53.30 |
| PE Ratio (TTM) | N/A |
| Yield | 1.09% |
| YTD Return | -7.08% |
| Beta (3y) | 3.19 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-01-19 |