| Previous Close | 13.69 |
| Open | 13.67 |
| Bid | 13.39 x 800 |
| Ask | 13.88 x 800 |
| Day's Range | 13.64 - 13.71 |
| 52 Week Range | 11.87 - 14.25 |
| Volume | 2,651 |
| Avg. Volume | 17,432 |
| Net Assets | 23.1M |
| NAV | 13.73 |
| PE Ratio (TTM) | N/A |
| Yield | 3.01% |
| YTD Daily Total Return | -1.93% |
| Beta (5Y Monthly) | 1.43 |
| Expense Ratio (net) | 0.61% |
| Inception Date | 2013-06-18 |