| Expense Ratio: | 0.95% | P/E Ratio: | N/A |
| Net Assets: | $129,250,000 | Beta (3 Year): | N/A |
| NAV: | $46.92 | 12 Mo Range: | $46.92 - $49.26 |
| Volume: | 1,828,900 | 12 Mo Avg Volume: | 803,480 |
| Yield: | N/A | Number of Holdings: | N/A |
| YTD | 1 Day | 1 Week | 1 Month | 3 Month | 12 Month | 3 Year* | 5 Year* | 10 Year* | Inception*† |
|---|---|---|---|---|---|---|---|---|---|
| -40.43 | -9.32 | -4.69 | -12.93 | 10.66 | -55.13 | N/A | N/A | N/A | -60.96 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -48.51 | -36.85 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |