| Previous Close | 5.17 |
| Open | 5.18 |
| Bid | 5.18 x 3545400 |
| Ask | 5.20 x 3000800 |
| Day's Range | 5.16 - 5.20 |
| 52 Week Range | 4.24 - 5.20 |
| Volume | 31,967 |
| Avg. Volume | 3,501 |
| Net Assets | 181.39M |
| NAV | 5.77 |
| PE Ratio (TTM) | N/A |
| Yield | 2.36% |
| YTD Return | 20.45% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2007-07-09 |