| Previous Close | 6.30 |
| Open | 6.33 |
| Bid | 6.45 x 3545400 |
| Ask | 6.47 x 3000800 |
| Day's Range | 6.32 - 6.50 |
| 52 Week Range | 4.38 - 7.65 |
| Volume | 302,550 |
| Avg. Volume | 391,771 |
| Net Assets | 699.34M |
| NAV | 6.70 |
| PE Ratio (TTM) | N/A |
| Yield | 1.70% |
| YTD Daily Total Return | -0.35% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2007-07-09 |