| Previous Close | 22.22 |
| Open | 22.21 |
| Bid | 22.24 x 1800 |
| Ask | 24.92 x 800 |
| Day's Range | 22.18 - 22.30 |
| 52 Week Range | 20.10 - 24.99 |
| Volume | |
| Avg. Volume | 370,783 |
| Net Assets | 1.07B |
| NAV | 22.21 |
| PE Ratio (TTM) | N/A |
| Yield | 1.34% |
| YTD Daily Total Return | -0.21% |
| Beta (5Y Monthly) | 1.55 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2007-10-02 |