| Previous Close | 11.93 |
| Open | 12.02 |
| Bid | 12.06 x 800 |
| Ask | 12.11 x 800 |
| Day's Range | 12.02 - 12.10 |
| 52 Week Range | 11.52 - 52.40 |
| Volume | 2,058 |
| Avg. Volume | 1,719 |
| Net Assets | 812.11k |
| NAV | 12.08 |
| PE Ratio (TTM) | N/A |
| Yield | 0.06% |
| YTD Daily Total Return | 0.66% |
| Beta (5Y Monthly) | -1.89 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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