| Previous Close | 21.71 |
| Open | 21.75 |
| Bid | 21.77 x 24000 |
| Ask | 21.78 x 15000 |
| Day's Range | 21.74 - 21.75 |
| 52 Week Range | 20.18 - 22.41 |
| Volume | 20,841 |
| Avg. Volume | 25,170 |
| Net Assets | 43.06M |
| NAV | 21.53 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 5.13% |
| Beta (3y) | 2.21 |
| Expense Ratio (net) | 0.77% |
| Inception Date | 2007-02-20 |
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