| Previous Close | 57.2500 |
| Open | 57.1900 |
| Bid | 0.0000 x 900 |
| Ask | 0.0000 x 1200 |
| Day's Range | 56.1300 - 57.1900 |
| 52 Week Range | 56.1300 - 82.7500 |
| Volume | 11,367 |
| Avg. Volume | 3,912 |
| Net Assets | 53.44M |
| NAV | 66.80 |
| PE Ratio (TTM) | N/A |
| Yield | 0.55% |
| YTD Return | -9.23% |
| Beta (3Y Monthly) | 2.71 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |