| Previous Close | 25.17 |
| Open | 25.09 |
| Bid | 24.82 x 900 |
| Ask | 25.37 x 800 |
| Day's Range | 24.99 - 25.20 |
| 52 Week Range | 22.04 - 25.99 |
| Volume | 1,002 |
| Avg. Volume | 13,551 |
| Net Assets | 12.3M |
| NAV | 25.03 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 4.09% |
| Beta (5Y Monthly) | 2.57 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2006-09-18 |
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