| Previous Close | 50.63 |
| Open | 50.85 |
| Bid | 0.0000 x 1000 |
| Ask | 0.0000 x 800 |
| Day's Range | 49.24 - 50.85 |
| 52 Week Range | 48.38 - 82.75 |
| Volume | 630 |
| Avg. Volume | 4,925 |
| Net Assets | 44.71M |
| NAV | 55.89 |
| PE Ratio (TTM) | N/A |
| Yield | 0.65% |
| YTD Return | -24.53% |
| Beta (3Y Monthly) | 2.52 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |