| Previous Close | 15.71 |
| Open | 15.75 |
| Bid | 15.63 x 800 |
| Ask | 15.67 x 1400 |
| Day's Range | 15.61 - 15.70 |
| 52 Week Range | 9.51 - 17.04 |
| Volume | 11,723 |
| Avg. Volume | 36,113 |
| Net Assets | 68.26M |
| NAV | 15.66 |
| PE Ratio (TTM) | N/A |
| Yield | 3.37% |
| YTD Daily Total Return | 20.65% |
| Beta (5Y Monthly) | 1.60 |
| Expense Ratio (net) | 0.39% |
| Inception Date | 2012-01-31 |
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