| Previous Close | 13.77 |
| Open | 0.00 |
| Bid | 11.02 x 800 |
| Ask | 16.76 x 800 |
| Day's Range | 13.88 - 13.88 |
| 52 Week Range | 13.25 - 25.29 |
| Volume | 553 |
| Avg. Volume | 345 |
| Net Assets | 836.44k |
| NAV | 13.89 |
| PE Ratio (TTM) | N/A |
| Yield | 2.81% |
| YTD Daily Total Return | -34.56% |
| Beta (3Y Monthly) | -2.03 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |