| Previous Close | 19.74 |
| Open | 19.75 |
| Bid | 0.00 x 900 |
| Ask | 0.00 x 800 |
| Day's Range | 19.67 - 19.83 |
| 52 Week Range | 15.28 - 21.80 |
| Volume | |
| Avg. Volume | 13,342 |
| Net Assets | 50.17M |
| NAV | 20.26 |
| PE Ratio (TTM) | 6.00 |
| Yield | 4.59% |
| YTD Daily Total Return | 6.95% |
| Beta (5Y Monthly) | 1.42 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 1996-03-12 |