| Previous Close | 13.03 |
| Open | 13.09 |
| Bid | 13.05 x 800 |
| Ask | 13.08 x 800 |
| Day's Range | 13.05 - 13.20 |
| 52 Week Range | 10.64 - 14.25 |
| Volume | 16,095 |
| Avg. Volume | 22,561 |
| Net Assets | 23.61M |
| NAV | 12.93 |
| PE Ratio (TTM) | N/A |
| Yield | 3.17% |
| YTD Return | 16.21% |
| Beta (3Y Monthly) | 1.41 |
| Expense Ratio (net) | 0.61% |
| Inception Date | 2013-06-18 |