| Previous Close | 4.9200 |
| Open | 4.9180 |
| Bid | 4.9130 x 3545400 |
| Ask | 4.9255 x 3000800 |
| Day's Range | 4.9160 - 4.9345 |
| 52 Week Range | 4.2405 - 4.9345 |
| Volume | 29,796 |
| Avg. Volume | 3,501 |
| Net Assets | 113.75M |
| NAV | 9.91 |
| PE Ratio (TTM) | N/A |
| Yield | 2.70% |
| YTD Return | 9.32% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2007-07-09 |