| Previous Close | 13.24 |
| Open | 13.27 |
| Bid | 13.29 x 900 |
| Ask | 13.36 x 1300 |
| Day's Range | 13.27 - 13.31 |
| 52 Week Range | 10.94 - 20.13 |
| Volume | 925 |
| Avg. Volume | 2,693 |
| Net Assets | 3.13M |
| NAV | 13.27 |
| PE Ratio (TTM) | N/A |
| Yield | 0.95% |
| YTD Return | -24.52% |
| Beta (3Y Monthly) | -2.50 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-23 |