| Previous Close | 23.47 |
| Open | 23.61 |
| Bid | 23.63 x 3200 |
| Ask | 23.64 x 1000 |
| Day's Range | 23.50 - 23.64 |
| 52 Week Range | 19.65 - 24.08 |
| Volume | |
| Avg. Volume | 54,367 |
| Net Assets | 26M |
| NAV | 23.99 |
| PE Ratio (TTM) | N/A |
| Yield | 1.43% |
| YTD Daily Total Return | 9.31% |
| Beta (5Y Monthly) | -2.38 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2008-04-29 |