| Previous Close | 15.40 |
| Open | 15.13 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 15.01 - 15.27 |
| 52 Week Range | 12.62 - 22.86 |
| Volume | 112,459 |
| Avg. Volume | 22,553 |
| Net Assets | 659.25M |
| NAV | 15.40 |
| PE Ratio (TTM) | N/A |
| Yield | 7.41% |
| YTD Daily Total Return | -31.21% |
| Beta (5Y Monthly) | 1.16 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2005-10-28 |