| Previous Close | 16.20 |
| Open | 16.36 |
| Bid | 0.00 x 900 |
| Ask | 0.00 x 900 |
| Day's Range | 16.16 - 16.50 |
| 52 Week Range | 12.84 - 19.05 |
| Volume | |
| Avg. Volume | 0 |
| Net Assets | 13.31M |
| NAV | 16.63 |
| PE Ratio (TTM) | N/A |
| Yield | 3.90% |
| YTD Daily Total Return | -18.12% |
| Beta (5Y Monthly) | 0.74 |
| Expense Ratio (net) | 0.88% |
| Inception Date | 2008-07-16 |