| Previous Close | 9.89 |
| Open | 9.89 |
| Bid | 9.72 x 0 |
| Ask | 9.74 x 0 |
| Day's Range | 9.72 - 9.89 |
| 52 Week Range | 8.16 - 13.57 |
| Volume | 956,734 |
| Avg. Volume | 1,079,422 |
| Net Assets | 704.98M |
| NAV | 9.89 |
| PE Ratio (TTM) | 2.38 |
| Yield | 1.84% |
| YTD Return | 11.99% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.61% |
| Inception Date | 2001-03-19 |