| Previous Close | 21.32 |
| Open | 21.01 |
| Bid | 18.90 x 800 |
| Ask | 22.00 x 1100 |
| Day's Range | 20.85 - 21.14 |
| 52 Week Range | 10.35 - 21.43 |
| Volume | 48,687 |
| Avg. Volume | 25,083 |
| Net Assets | 54.98M |
| NAV | 21.00 |
| PE Ratio (TTM) | N/A |
| Yield | 0.97% |
| YTD Daily Total Return | 7.05% |
| Beta (5Y Monthly) | 1.52 |
| Expense Ratio (net) | 0.51% |
| Inception Date | 1996-03-12 |
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