| Previous Close | 17.54 |
| Open | 17.54 |
| Bid | 16.63 x 2200 |
| Ask | 18.21 x 1300 |
| Day's Range | 17.35 - 17.54 |
| 52 Week Range | 14.65 - 19.14 |
| Volume | |
| Avg. Volume | 242,671 |
| Net Assets | 1.09B |
| NAV | 17.52 |
| PE Ratio (TTM) | 17.81 |
| Yield | 3.38% |
| YTD Daily Total Return | 5.99% |
| Beta (5Y Monthly) | 0.96 |
| Expense Ratio (net) | 0.53% |
| Inception Date | 2005-09-15 |