| Previous Close | 20.50 |
| Open | 20.50 |
| Bid | 19.79 x 800 |
| Ask | 21.66 x 800 |
| Day's Range | 20.09 - 20.98 |
| 52 Week Range | 20.09 - 79.40 |
| Volume | 51,538 |
| Avg. Volume | 58,475 |
| Net Assets | 9.34M |
| NAV | 20.56 |
| PE Ratio (TTM) | N/A |
| Yield | 0.45% |
| YTD Daily Total Return | -12.90% |
| Beta (5Y Monthly) | -1.62 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-06 |
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