| Previous Close | 19.25 |
| Open | 18.43 |
| Bid | 18.63 x 900 |
| Ask | 20.56 x 800 |
| Day's Range | 18.61 - 18.74 |
| 52 Week Range | 18.43 - 21.53 |
| Volume | 1,705 |
| Avg. Volume | 3,211 |
| Net Assets | 17.68M |
| NAV | 19.33 |
| PE Ratio (TTM) | N/A |
| Yield | 2.95% |
| YTD Daily Total Return | -4.87% |
| Beta (5Y Monthly) | 0.85 |
| Expense Ratio (net) | 0.55% |
| Inception Date | 2013-11-06 |