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18.40

-0.23

(-1.23%)

At close: 03:55PM EDT

Previous Close	18.63
Open	18.50
Bid	18.38 x 0
Ask	18.40 x 0
Day's Range	18.32 - 18.50
52 Week Range	17.08 - 20.51
Volume	156,796
Avg. Volume	98,611

Net Assets	1.21B
NAV	18.61
PE Ratio (TTM)	N/A
Yield	3.90%
YTD Daily Total Return	-6.50%
Beta (5Y Monthly)	1.04
Expense Ratio (net)	0.00%
Inception Date	2006-11-06

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