| Previous Close | 21.68 |
| Open | 21.67 |
| Bid | 21.52 x 3000 |
| Ask | 21.58 x 3000 |
| Day's Range | 21.47 - 21.72 |
| 52 Week Range | 18.39 - 23.91 |
| Volume | |
| Avg. Volume | 87,066 |
| Net Assets | 34.23M |
| NAV | 21.70 |
| PE Ratio (TTM) | N/A |
| Yield | 0.62% |
| YTD Daily Total Return | -2.07% |
| Beta (5Y Monthly) | -2.33 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-04-29 |