| Previous Close | 69.53 |
| Open | 70.69 |
| Bid | 72.03 x 1000 |
| Ask | 72.52 x 1100 |
| Day's Range | 71.97 - 72.28 |
| 52 Week Range | 21.42 - 85.33 |
| Volume | 457 |
| Avg. Volume | 5,953 |
| Net Assets | 43.58M |
| NAV | 74.12 |
| PE Ratio (TTM) | N/A |
| Yield | 0.56% |
| YTD Daily Total Return | 5.06% |
| Beta (5Y Monthly) | 2.38 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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