| Previous Close | 59.96 |
| Open | 60.10 |
| Bid | 59.25 x 0 |
| Ask | 61.10 x 0 |
| Day's Range | 60.10 - 60.10 |
| 52 Week Range | 44.00 - 64.30 |
| Volume | 290 |
| Avg. Volume | 0 |
| Net Assets | N/A |
| NAV | 74.89 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 2.76% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2007-01-09 |
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