| Previous Close | 17.56 |
| Open | 17.52 |
| Bid | 0.00 x 800 |
| Ask | 18.27 x 900 |
| Day's Range | 17.52 - 17.52 |
| 52 Week Range | 17.17 - 20.27 |
| Volume | 300 |
| Avg. Volume | 763 |
| Net Assets | 1.85M |
| NAV | 17.59 |
| PE Ratio (TTM) | N/A |
| Yield | 0.46% |
| YTD Daily Total Return | 2.37% |
| Beta (5Y Monthly) | -1.11 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2010-03-16 |