| Previous Close | 2.5330 |
| Open | 2.5130 |
| Bid | 2.4290 x 0 |
| Ask | 2.4400 x 0 |
| Day's Range | 2.4260 - 2.5130 |
| 52 Week Range | 2.2290 - 3.4440 |
| Volume | 3,249,780 |
| Avg. Volume | 2,404,893 |
| Net Assets | 799.7M |
| NAV | 2.50 |
| PE Ratio (TTM) | N/A |
| Yield | 3.98% |
| YTD Daily Total Return | -21.83% |
| Beta (5Y Monthly) | 0.88 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2002-04-11 |