| Previous Close | 11.94 |
| Open | 11.96 |
| Bid | 11.44 x 3200 |
| Ask | 11.96 x 1000 |
| Day's Range | 11.93 - 11.96 |
| 52 Week Range | 9.95 - 11.96 |
| Volume | 81,077 |
| Avg. Volume | 96,740 |
| Net Assets | 198.94M |
| NAV | 11.93 |
| PE Ratio (TTM) | N/A |
| Yield | 5.81% |
| YTD Daily Total Return | 2.56% |
| Beta (5Y Monthly) | 1.04 |
| Expense Ratio (net) | 0.58% |
| Inception Date | 2012-07-16 |
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