| Previous Close | 22.16 |
| Open | 21.90 |
| Bid | 21.00 x 900 |
| Ask | 28.00 x 900 |
| Day's Range | 21.98 - 22.04 |
| 52 Week Range | 14.17 - 22.33 |
| Volume | 19,224 |
| Avg. Volume | 25,691 |
| Net Assets | 39.78M |
| NAV | 22.17 |
| PE Ratio (TTM) | N/A |
| Yield | 1.50% |
| YTD Daily Total Return | 13.29% |
| Beta (5Y Monthly) | 1.17 |
| Expense Ratio (net) | 0.51% |
| Inception Date | 1996-03-12 |
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