| Previous Close | 10.61 |
| Open | 10.62 |
| Bid | 10.60 x 0 |
| Ask | 10.63 x 0 |
| Day's Range | 10.55 - 10.68 |
| 52 Week Range | 8.16 - 13.57 |
| Volume | 1,322,416 |
| Avg. Volume | 1,196,793 |
| Net Assets | 701.45M |
| NAV | 10.62 |
| PE Ratio (TTM) | 2.60 |
| Yield | 1.94% |
| YTD Return | 21.06% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.61% |
| Inception Date | 2001-03-19 |