| Previous Close | 19.08 |
| Open | 19.65 |
| Bid | 0.00 x 3100 |
| Ask | 0.00 x 1100 |
| Day's Range | 19.38 - 19.81 |
| 52 Week Range | 15.55 - 21.30 |
| Volume | 5,551 |
| Avg. Volume | 7,044 |
| Net Assets | 3.99M |
| NAV | 19.49 |
| PE Ratio (TTM) | N/A |
| Yield | 0.32% |
| YTD Return | 4.40% |
| Beta (3Y Monthly) | -2.19 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2006-07-11 |