| Previous Close | 52.01 |
| Open | 51.92 |
| Bid | 50.14 x 800 |
| Ask | 50.26 x 900 |
| Day's Range | 49.82 - 52.79 |
| 52 Week Range | 35.93 - 82.42 |
| Volume | |
| Avg. Volume | 828,095 |
| Net Assets | 185.38M |
| NAV | 51.98 |
| PE Ratio (TTM) | N/A |
| Yield | 0.72% |
| YTD Daily Total Return | -3.47% |
| Beta (5Y Monthly) | -2.73 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-02-09 |