| Previous close | 22.05 |
| Open | 22.05 |
| Bid | 21.92 x 1500300 |
| Ask | 21.93 x 1050000 |
| Day's range | 21.92 - 22.16 |
| 52-week range | 16.32 - 24.11 |
| Volume | |
| Avg. volume | 48,739 |
| Net assets | 1.42B |
| NAV | 21.70 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | -0.49% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2007-04-24 |