| Previous Close | 16.41 |
| Open | 16.09 |
| Bid | 16.32 x 800 |
| Ask | 16.37 x 2200 |
| Day's Range | 16.29 - 16.46 |
| 52 Week Range | 15.55 - 26.08 |
| Volume | 1,527 |
| Avg. Volume | 4,659 |
| Net Assets | 3.55M |
| NAV | 16.44 |
| PE Ratio (TTM) | N/A |
| Yield | 1.00% |
| YTD Return | -27.78% |
| Beta (3Y Monthly) | -2.34 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-07-11 |