| Previous Close | 31.16 |
| Open | 31.35 |
| Bid | 32.35 x 0 |
| Ask | 32.46 x 0 |
| Day's Range | 31.20 - 32.46 |
| 52 Week Range | 26.94 - 44.37 |
| Volume | 5,433 |
| Avg. Volume | 4,003 |
| Net Assets | 236.07M |
| NAV | 32.49 |
| PE Ratio (TTM) | N/A |
| Yield | 1.31% |
| YTD Daily Total Return | -25.05% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2007-12-19 |