| Previous Close | 14.74 |
| Open | 0.00 |
| Bid | 14.80 x 1000 |
| Ask | 18.78 x 1000 |
| Day's Range | 0.00 - 0.00 |
| 52 Week Range | |
| Volume | 0 |
| Avg. Volume | 6,114 |
| Net Assets | 3.03M |
| NAV | 14.79 |
| PE Ratio (TTM) | N/A |
| Yield | 1.63% |
| YTD Daily Total Return | -34.51% |
| Beta (3Y Monthly) | -2.32 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-07-11 |