| Previous Close | 89.86 |
| Open | 84.56 |
| Bid | 85.56 x 1100 |
| Ask | 85.67 x 1300 |
| Day's Range | 82.85 - 85.36 |
| 52 Week Range | 37.33 - 99.46 |
| Volume | 29,920 |
| Avg. Volume | 11,145 |
| Net Assets | 36.31M |
| NAV | 89.54 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 23.30% |
| Beta (5Y Monthly) | 1.44 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-04 |
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