| Previous Close | 33.78 |
| Open | 33.83 |
| Bid | 34.94 x 800 |
| Ask | 35.02 x 1100 |
| Day's Range | 33.28 - 35.20 |
| 52 Week Range | 31.42 - 64.40 |
| Volume | |
| Avg. Volume | 807,566 |
| Net Assets | 193.1M |
| NAV | 33.80 |
| PE Ratio (TTM) | N/A |
| Yield | 0.42% |
| YTD Daily Total Return | -9.80% |
| Beta (5Y Monthly) | 3.07 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-02-09 |