| Previous Close | 70.32 |
| Open | 70.30 |
| Bid | 61.00 x 800 |
| Ask | 74.99 x 1300 |
| Day's Range | 69.77 - 70.32 |
| 52 Week Range | 51.24 - 99.46 |
| Volume | 704 |
| Avg. Volume | 9,880 |
| Net Assets | 28.22M |
| NAV | 70.07 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -3.51% |
| Beta (5Y Monthly) | 1.17 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-04 |
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