| Previous Close | 24.75 |
| Open | 23.52 |
| Bid | 22.88 x 900 |
| Ask | 23.10 x 900 |
| Day's Range | 22.50 - 23.00 |
| 52 Week Range | 17.33 - 76.52 |
| Volume | 10,022 |
| Avg. Volume | 8,555 |
| Net Assets | 6.71M |
| NAV | 22.95 |
| PE Ratio (TTM) | N/A |
| Yield | 3.83% |
| YTD Daily Total Return | -68.90% |
| Beta (5Y Monthly) | 2.73 |
| Expense Ratio (net) | 1.16% |
| Inception Date | 2008-12-17 |