| Previous Close | 19.12 |
| Open | 19.11 |
| Bid | 19.04 x 3000 |
| Ask | 19.12 x 2900 |
| Day's Range | 19.02 - 19.19 |
| 52 Week Range | 10.97 - 19.45 |
| Volume | 117,408 |
| Avg. Volume | 184,876 |
| Net Assets | 739.64M |
| NAV | 19.11 |
| PE Ratio (TTM) | N/A |
| Yield | 4.28% |
| YTD Daily Total Return | 10.72% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.52% |
| Inception Date | 2004-12-09 |
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