| Previous Close | 82.83 |
| Open | 81.58 |
| Bid | 79.70 x 1100 |
| Ask | 79.98 x 1100 |
| Day's Range | 78.50 - 81.58 |
| 52 Week Range | 21.42 - 85.33 |
| Volume | 7,237 |
| Avg. Volume | 5,067 |
| Net Assets | 43.58M |
| NAV | 79.79 |
| PE Ratio (TTM) | N/A |
| Yield | 0.56% |
| YTD Daily Total Return | 14.12% |
| Beta (5Y Monthly) | 2.38 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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