| Previous Close | 10.20 |
| Open | 10.27 |
| Bid | 10.47 x 3545400 |
| Ask | 10.47 x 3000800 |
| Day's Range | 10.20 - 10.51 |
| 52 Week Range | 5.54 - 16.07 |
| Volume | 1,709,214 |
| Avg. Volume | 2,337,718 |
| Net Assets | 5.18B |
| NAV | 13.47 |
| PE Ratio (TTM) | N/A |
| Yield | 0.53% |
| YTD Daily Total Return | -14.91% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2007-07-09 |
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