| Previous Close | 27.31 |
| Open | 27.35 |
| Bid | 27.13 x 1200 |
| Ask | 27.35 x 1100 |
| Day's Range | 27.13 - 27.35 |
| 52 Week Range | 24.50 - 27.99 |
| Volume | 4,229 |
| Avg. Volume | 19,668 |
| Net Assets | 52.18M |
| NAV | 27.20 |
| PE Ratio (TTM) | N/A |
| Yield | 0.41% |
| YTD Daily Total Return | -0.09% |
| Beta (5Y Monthly) | -1.17 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2008-05-14 |
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