| Previous Close | 21.41 |
| Open | 21.60 |
| Bid | 20.40 x 1200 |
| Ask | 22.00 x 900 |
| Day's Range | 21.84 - 21.84 |
| 52 Week Range | 20.96 - 29.68 |
| Volume | 1,264 |
| Avg. Volume | 2,067 |
| Net Assets | 2.72M |
| NAV | 21.43 |
| PE Ratio (TTM) | N/A |
| Yield | 0.50% |
| YTD Return | -15.74% |
| Beta (3Y Monthly) | -1.79 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |