| Previous Close | 51.93 |
| Open | 0.00 |
| Bid | 51.50 x 800 |
| Ask | 53.00 x 800 |
| Day's Range | 51.58 - 51.91 |
| 52 Week Range | 28.46 - 52.29 |
| Volume | 10,758 |
| Avg. Volume | 68,770 |
| Net Assets | 828.82M |
| NAV | 51.75 |
| PE Ratio (TTM) | N/A |
| Yield | 0.95% |
| YTD Daily Total Return | 59.71% |
| Beta (3Y Monthly) | 1.96 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |