| Previous Close | 18.11 |
| Open | 18.10 |
| Bid | 18.13 x 2900 |
| Ask | 18.15 x 1200 |
| Day's Range | 18.10 - 18.10 |
| 52 Week Range | 16.29 - 18.64 |
| Volume | 520 |
| Avg. Volume | 10,926 |
| Net Assets | 16.34M |
| NAV | 18.10 |
| PE Ratio (TTM) | N/A |
| Yield | 0.65% |
| YTD Daily Total Return | -2.17% |
| Beta (5Y Monthly) | -1.18 |
| Expense Ratio (net) | 0.55% |
| Inception Date | 2009-05-06 |
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