| Previous Close | 21.32 |
| Open | 21.03 |
| Bid | 20.78 x 1200 |
| Ask | 22.20 x 1800 |
| Day's Range | 20.78 - 22.13 |
| 52 Week Range | 17.53 - 79.40 |
| Volume | 328,515 |
| Avg. Volume | 87,893 |
| Net Assets | 9.34M |
| NAV | 21.34 |
| PE Ratio (TTM) | N/A |
| Yield | 0.45% |
| YTD Daily Total Return | -9.52% |
| Beta (5Y Monthly) | -1.62 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-04-06 |
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