| Previous Close | 59.28 |
| Open | 59.85 |
| Bid | 59.02 x 1200 |
| Ask | 59.10 x 800 |
| Day's Range | 59.05 - 59.85 |
| 52 Week Range | 52.08 - 63.84 |
| Volume | 3,202 |
| Avg. Volume | 635 |
| Net Assets | 2.99M |
| NAV | 59.08 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | -0.94% |
| Beta (5Y Monthly) | -2.63 |
| Expense Ratio (net) | 0.98% |
| Inception Date | 2008-11-24 |
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