| Previous Close | 24.70 |
| Open | 24.59 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 900 |
| Day's Range | 24.25 - 24.37 |
| 52 Week Range | 16.83 - 30.00 |
| Volume | 1,045 |
| Avg. Volume | 3,790 |
| Net Assets | 13.8M |
| NAV | 24.60 |
| PE Ratio (TTM) | N/A |
| Yield | 4.22% |
| YTD Daily Total Return | -13.87% |
| Beta (5Y Monthly) | 1.19 |
| Expense Ratio (net) | 0.80% |
| Inception Date | 2011-04-18 |