| Previous Close | 56.12 |
| Open | 0.00 |
| Bid | 56.01 x 1200 |
| Ask | 56.08 x 3100 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | 0 |
| Avg. Volume | 1,173 |
| Net Assets | 5.53M |
| NAV | 55.98 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -2.71% |
| Beta (3Y Monthly) | -2.48 |
| Expense Ratio (net) | 1.01% |
| Inception Date | 2008-11-24 |