| Previous close | 21.83 |
| Open | 21.95 |
| Bid | 22.26 x 0 |
| Ask | 22.27 x 0 |
| Day's range | 21.95 - 22.28 |
| 52-week range | 17.27 - 22.56 |
| Volume | |
| Avg. volume | 5,573 |
| Net assets | 1.23B |
| NAV | N/A |
| PE ratio (TTM) | 0.14 |
| Yield | N/A |
| YTD daily total return | N/A |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.30% |
| Inception date | 2012-02-28 |