| Previous Close | 19.21 |
| Open | 19.30 |
| Bid | 18.83 x 1100 |
| Ask | 19.78 x 1000 |
| Day's Range | 19.20 - 19.50 |
| 52 Week Range | 16.14 - 26.32 |
| Volume | |
| Avg. Volume | 106,823 |
| Net Assets | 27.74M |
| NAV | 19.20 |
| PE Ratio (TTM) | N/A |
| Yield | 0.38% |
| YTD Daily Total Return | -0.90% |
| Beta (5Y Monthly) | -1.82 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-05-23 |