| Previous Close | 11.76 |
| Open | 11.76 |
| Bid | 11.48 x 1000 |
| Ask | 11.55 x 1200 |
| Day's Range | 11.77 - 11.77 |
| 52 Week Range | 11.66 - 18.55 |
| Volume | 416 |
| Avg. Volume | 949 |
| Net Assets | 806.44k |
| NAV | 11.66 |
| PE Ratio (TTM) | N/A |
| Yield | 2.70% |
| YTD Daily Total Return | -9.63% |
| Beta (5Y Monthly) | -2.02 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |