| Previous Close | 54.78 |
| Open | 55.14 |
| Bid | 57.61 x 1300 |
| Ask | 57.92 x 2900 |
| Day's Range | 55.09 - 57.85 |
| 52 Week Range | 32.98 - 58.22 |
| Volume | |
| Avg. Volume | 4,705,222 |
| Net Assets | 4.04B |
| NAV | 57.61 |
| PE Ratio (TTM) | N/A |
| Yield | 0.22% |
| YTD Daily Total Return | 64.36% |
| Beta (5Y Monthly) | 2.42 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-06-19 |