| Previous Close | 13.93 |
| Open | 13.71 |
| Bid | 14.05 x 1100 |
| Ask | 14.09 x 1400 |
| Day's Range | 13.60 - 14.12 |
| 52 Week Range | 6.92 - 16.45 |
| Volume | 9,373 |
| Avg. Volume | 97,965 |
| Net Assets | 67.24M |
| NAV | 14.46 |
| PE Ratio (TTM) | N/A |
| Yield | 2.73% |
| YTD Daily Total Return | 42.90% |
| Beta (5Y Monthly) | 2.74 |
| Expense Ratio (net) | 0.63% |
| Inception Date | 2005-10-26 |
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