| Previous Close | 22.53 |
| Open | 22.43 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 22.39 - 22.49 |
| 52 Week Range | 15.40 - 23.30 |
| Volume | 55,118 |
| Avg. Volume | 202,125 |
| Net Assets | 220.67M |
| NAV | 22.75 |
| PE Ratio (TTM) | N/A |
| Yield | 1.62% |
| YTD Return | 40.33% |
| Beta (3y) | 1.35 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 1996-03-12 |
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