| Previous Close | 18.72 |
| Open | 18.46 |
| Bid | 18.32 x 1300 |
| Ask | 18.63 x 1200 |
| Day's Range | 18.46 - 18.48 |
| 52 Week Range | 11.89 - 20.03 |
| Volume | 1,541 |
| Avg. Volume | 6,503 |
| Net Assets | 10.53M |
| NAV | 18.59 |
| PE Ratio (TTM) | N/A |
| Yield | 1.81% |
| YTD Daily Total Return | -4.05% |
| Beta (5Y Monthly) | 1.51 |
| Expense Ratio (net) | 0.80% |
| Inception Date | 2011-04-18 |
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