| Previous Close | 22.30 |
| Open | 22.12 |
| Bid | 22.35 x 0 |
| Ask | 22.39 x 0 |
| Day's Range | 22.12 - 22.42 |
| 52 Week Range | 14.43 - 27.27 |
| Volume | 36,070 |
| Avg. Volume | 33,560 |
| Net Assets | 461.69M |
| NAV | 22.61 |
| PE Ratio (TTM) | N/A |
| Yield | 5.74% |
| YTD Daily Total Return | -5.27% |
| Beta (5Y Monthly) | 1.14 |
| Expense Ratio (net) | 0.55% |
| Inception Date | 2010-05-19 |
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