| Previous Close | 14.79 |
| Open | 14.82 |
| Bid | 15.02 x 1000 |
| Ask | 15.03 x 3000 |
| Day's Range | 14.90 - 15.41 |
| 52 Week Range | 6.13 - 16.15 |
| Volume | 393,898 |
| Avg. Volume | 735,178 |
| Net Assets | 183.66M |
| NAV | 13.55 |
| PE Ratio (TTM) | N/A |
| Yield | 1.65% |
| YTD Daily Total Return | 20.27% |
| Beta (5Y Monthly) | 2.93 |
| Expense Ratio (net) | 0.42% |
| Inception Date | 2006-05-01 |
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