| Range | 18.38 - 18.82 |
| 52 week | 15.42 - 20.50 |
| Open | 18.66 |
| Vol. | 1.23M |
| Mkt cap | 1.05B |
| P/E | - |
| Div/yield | -/0.82 |
| EPS | - |
| Shares | - |
| Beta | 1.48 |
| Inst. own | - |
| Jonathan L. Steinberg | President, Trustee of the Trust | |
| Bruce I. Lavine | Interim Treasurer, Interim Assistant Secretary of the Trust | |
| Richard Morris | Secretary, Chief Legal Officer of the Trust | |
| Gregory E. Barton | Trustee of the Trust | |
| Toni Massaro | Trustee of the Trust | |
| Victor Ugolyn | Trustee of the Trust |