| Previous Close | 9.14 |
| Open | 9.25 |
| Bid | 9.25 x 900 |
| Ask | 9.40 x 2200 |
| Day's Range | 9.14 - 9.25 |
| 52 Week Range | 7.36 - 9.88 |
| Volume | 15 |
| Avg. Volume | 4,171 |
| Net Assets | 1.68M |
| NAV | 9.05 |
| PE Ratio (TTM) | N/A |
| Yield | 3.93% |
| YTD Daily Total Return | 7.61% |
| Beta (5Y Monthly) | 0.86 |
| Expense Ratio (net) | 0.66% |
| Inception Date | 2009-12-16 |
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