| Previous close | 68.64 |
| Open | 68.78 |
| Bid | 64.75 x 800 |
| Ask | 72.58 x 1100 |
| Day's range | 68.53 - 68.81 |
| 52-week range | 63.26 - 72.23 |
| Volume | |
| Avg. volume | 12,767 |
| Net assets | 67.11M |
| NAV | 68.67 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -1.46% |
| Beta (5Y monthly) | 1.04 |
| Expense ratio (net) | 0.35% |
| Inception date | 2009-01-21 |