| Previous Close | 28.05 |
| Open | 27.90 |
| Bid | 27.16 x 0 |
| Ask | 39.00 x 0 |
| Day's Range | 27.35 - 27.90 |
| 52 Week Range | 15.14 - 27.90 |
| Volume | 5,200 |
| Avg. Volume | 10,500 |
| Net Assets | 2.12B |
| NAV | 25.25 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Daily Total Return | 3.10% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2010-06-24 |
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