| Previous Close | 21.04 |
| Open | 21.03 |
| Bid | 20.92 x 0 |
| Ask | 20.95 x 0 |
| Day's Range | 20.94 - 21.03 |
| 52 Week Range | 20.08 - 21.59 |
| Volume | 11,175 |
| Avg. Volume | 13,967 |
| Net Assets | 536.23M |
| NAV | 21.01 |
| PE Ratio (TTM) | N/A |
| Yield | 2.51% |
| YTD Daily Total Return | 6.33% |
| Beta (5Y Monthly) | 0.82 |
| Expense Ratio (net) | 0.13% |
| Inception Date | 2009-11-19 |