| Previous Close | 23.62 |
| Open | 23.41 |
| Bid | 23.38 x 800 |
| Ask | 23.64 x 800 |
| Day's Range | 23.35 - 23.59 |
| 52 Week Range | 23.29 - 36.73 |
| Volume | 4,297 |
| Avg. Volume | 3,768 |
| Net Assets | 5.47M |
| NAV | 23.51 |
| PE Ratio (TTM) | N/A |
| Yield | 0.28% |
| YTD Daily Total Return | -31.27% |
| Beta (5Y Monthly) | -1.58 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-11-06 |