| Previous close | 58.47 |
| Open | 58.39 |
| Bid | 59.44 x 0 |
| Ask | 59.50 x 0 |
| Day's range | 58.39 - 58.39 |
| 52-week range | 45.98 - 59.05 |
| Volume | |
| Avg. volume | 1,639 |
| Net assets | 876.7M |
| NAV | 59.38 |
| PE ratio (TTM) | 0.18 |
| Yield | 0.00% |
| YTD daily total return | 13.95% |
| Beta (5Y monthly) | 1.03 |
| Expense ratio (net) | 0.60% |
| Inception date | 2011-02-25 |