| Previous Close | 14.28 |
| Open | 14.42 |
| Bid | 13.75 x 1200 |
| Ask | 14.26 x 1000 |
| Day's Range | 14.06 - 14.42 |
| 52 Week Range | 13.54 - 17.11 |
| Volume | |
| Avg. Volume | 27,173 |
| Net Assets | 39.36M |
| NAV | 14.59 |
| PE Ratio (TTM) | 8.89 |
| Yield | 2.73% |
| YTD Daily Total Return | -1.77% |
| Beta (5Y Monthly) | 0.34 |
| Expense Ratio (net) | 0.58% |
| Inception Date | 2014-04-29 |