| Previous Close | 12.02 |
| Open | 12.20 |
| Bid | 11.19 x 800 |
| Ask | 12.55 x 900 |
| Day's Range | 12.14 - 12.20 |
| 52 Week Range | 9.72 - 13.72 |
| Volume | |
| Avg. Volume | 11,412 |
| Net Assets | 24.81M |
| NAV | 12.21 |
| PE Ratio (TTM) | 5.30 |
| Yield | 5.71% |
| YTD Daily Total Return | 3.66% |
| Beta (5Y Monthly) | 0.80 |
| Expense Ratio (net) | 0.66% |
| Inception Date | 2009-12-11 |