| Previous Close | 17.49 |
| Open | 17.18 |
| Bid | 17.13 x 32200 |
| Ask | 17.16 x 1533000 |
| Day's Range | 17.04 - 17.20 |
| 52 Week Range | 11.39 - 23.45 |
| Volume | 43,664 |
| Avg. Volume | 34,799 |
| Net Assets | 366.11M |
| NAV | 19.11 |
| PE Ratio (TTM) | N/A |
| Yield | 4.32% |
| YTD Daily Total Return | -18.06% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2007-03-16 |