| Previous Close | 38.83 |
| Open | 38.42 |
| Bid | 38.57 x 2300 |
| Ask | 38.59 x 2300 |
| Day's Range | 38.37 - 38.68 |
| 52 Week Range | 38.37 - 68.45 |
| Volume | 725,588 |
| Avg. Volume | 1,080,955 |
| Net Assets | 421.38M |
| NAV | 41.30 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | -23.57% |
| Beta (3y) | -2.72 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-11-05 |
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