| Previous Close | 15.43 |
| Open | 15.36 |
| Bid | 15.26 x 1300 |
| Ask | 15.29 x 800 |
| Day's Range | 15.28 - 15.36 |
| 52 Week Range | 15.00 - 56.60 |
| Volume | 4,199 |
| Avg. Volume | 18,729 |
| Net Assets | 10.39M |
| NAV | 15.43 |
| PE Ratio (TTM) | N/A |
| Yield | 0.09% |
| YTD Daily Total Return | -5.34% |
| Beta (5Y Monthly) | -1.68 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2009-06-16 |
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