| Previous Close | 15.17 |
| Open | 14.94 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 1000 |
| Day's Range | 14.94 - 14.94 |
| 52 Week Range | 14.94 - 25.29 |
| Volume | 170 |
| Avg. Volume | 1,987 |
| Net Assets | 1.04M |
| NAV | 15.20 |
| PE Ratio (TTM) | N/A |
| Yield | 1.44% |
| YTD Return | -29.51% |
| Beta (3Y Monthly) | -2.11 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |