| Previous Close | 19.85 |
| Open | 19.70 |
| Bid | 19.56 x 800 |
| Ask | 19.60 x 900 |
| Day's Range | 19.53 - 19.70 |
| 52 Week Range | 11.78 - 20.55 |
| Volume | 46,333 |
| Avg. Volume | 83,096 |
| Net Assets | 167.88M |
| NAV | 19.90 |
| PE Ratio (TTM) | N/A |
| Yield | 1.74% |
| YTD Daily Total Return | 4.41% |
| Beta (5Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.90% |
| Inception Date | 2007-12-28 |
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