| Previous Close | 19.01 |
| Open | 19.15 |
| Bid | 17.86 x 3200 |
| Ask | 20.65 x 4000 |
| Day's Range | 19.15 - 19.27 |
| 52 Week Range | 16.16 - 20.54 |
| Volume | |
| Avg. Volume | 492,440 |
| Net Assets | 508.46M |
| NAV | 19.18 |
| PE Ratio (TTM) | 11.77 |
| Yield | 2.43% |
| YTD Daily Total Return | 2.34% |
| Beta (5Y Monthly) | 0.90 |
| Expense Ratio (net) | 0.50% |
| Inception Date | 1996-03-12 |