| Previous Close | 64.90 |
| Open | 64.84 |
| Bid | 65.01 x 400 |
| Ask | 65.18 x 200 |
| Day's Range | 64.27 - 64.84 |
| 52 Week Range | 40.20 - 65.86 |
| Volume | 5,815 |
| Avg. Volume | 5,484 |
| Net Assets | 57.59M |
| NAV | 60.62 |
| PE Ratio (TTM) | N/A |
| Yield | 0.41% |
| YTD Return | 23.49% |
| Beta (3y) | 2.78 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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