| Previous Close | 13.66 |
| Open | 13.51 |
| Bid | 13.64 x 1100 |
| Ask | 13.69 x 1100 |
| Day's Range | 13.51 - 13.67 |
| 52 Week Range | 13.09 - 15.71 |
| Volume | 3,169 |
| Avg. Volume | 33,364 |
| Net Assets | 60.83M |
| NAV | 13.54 |
| PE Ratio (TTM) | N/A |
| Yield | 4.07% |
| YTD Daily Total Return | 0.03% |
| Beta (3Y Monthly) | 0.44 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2014-04-29 |