| Previous Close | 23.13 |
| Open | 23.21 |
| Bid | 23.58 x 0 |
| Ask | 23.60 x 0 |
| Day's Range | 22.69 - 23.63 |
| 52 Week Range | 18.98 - 35.36 |
| Volume | 46,116 |
| Avg. Volume | 86,211 |
| Net Assets | 219.94M |
| NAV | 23.08 |
| PE Ratio (TTM) | N/A |
| Yield | 1.15% |
| YTD Daily Total Return | -32.94% |
| Beta (5Y Monthly) | 1.05 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2007-05-14 |