| Previous Close | 9.24 |
| Open | 9.19 |
| Bid | 9.19 x 1000 |
| Ask | 10.58 x 900 |
| Day's Range | 9.19 - 9.48 |
| 52 Week Range | 7.95 - 39.12 |
| Volume | 10,562 |
| Avg. Volume | 2,921 |
| Net Assets | 732.34k |
| NAV | 9.40 |
| PE Ratio (TTM) | N/A |
| Yield | 0.19% |
| YTD Daily Total Return | 2.36% |
| Beta (5Y Monthly) | -1.61 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-30 |
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