| Previous Close | 7.85 |
| Open | 7.88 |
| Bid | 7.96 x 0 |
| Ask | 8.00 x 0 |
| Day's Range | 7.86 - 7.98 |
| 52 Week Range | 7.03 - 11.74 |
| Volume | |
| Avg. Volume | 207,932 |
| Net Assets | 664.35M |
| NAV | N/A |
| PE Ratio (TTM) | N/A |
| Yield | N/A |
| YTD Daily Total Return | N/A |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.54% |
| Inception Date | 2006-09-22 |