| Previous Close | 29.16 |
| Open | 28.91 |
| Bid | 28.61 x 0 |
| Ask | 28.62 x 0 |
| Day's Range | 28.59 - 29.16 |
| 52 Week Range | 18.98 - 35.36 |
| Volume | 61,872 |
| Avg. Volume | 53,759 |
| Net Assets | 237.07M |
| NAV | 28.71 |
| PE Ratio (TTM) | N/A |
| Yield | 1.23% |
| YTD Daily Total Return | -16.19% |
| Beta (5Y Monthly) | 1.17 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2007-05-14 |