| Previous close | 1.1570 |
| Open | 1.1590 |
| Bid | 1.1580 x 0 |
| Ask | 1.1590 x 0 |
| Day's range | 1.1560 - 1.1590 |
| 52-week range | 1.1000 - 1.1690 |
| Volume | 17,500 |
| Avg. volume | 294,198 |
| Net assets | 837.39M |
| NAV | 1.16 |
| PE ratio (TTM) | N/A |
| Yield | 2.28% |
| YTD return | 1.85% |
| Beta (3Y monthly) | 1.10 |
| Expense ratio (net) | 0.20% |
| Inception date | 2005-08-31 |