| Previous Close | 5.74 |
| Open | 5.80 |
| Bid | 5.80 x 3545400 |
| Ask | 5.81 x 3000800 |
| Day's Range | 5.74 - 5.81 |
| 52 Week Range | 4.24 - 5.81 |
| Volume | 128,337 |
| Avg. Volume | 3,501 |
| Net Assets | 309.75M |
| NAV | 6.27 |
| PE Ratio (TTM) | N/A |
| Yield | 1.91% |
| YTD Daily Total Return | 33.25% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2007-07-09 |