| Previous Close | 70.11 |
| Open | 71.55 |
| Bid | 0.0000 x 1300 |
| Ask | 0.0000 x 1000 |
| Day's Range | 71.40 - 71.90 |
| 52 Week Range | 46.63 - 82.90 |
| Volume | 653 |
| Avg. Volume | 1,823 |
| Net Assets | 17.8M |
| NAV | 71.89 |
| PE Ratio (TTM) | N/A |
| Yield | 0.30% |
| YTD Return | 35.98% |
| Beta (3Y Monthly) | 2.46 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |