| Previous Close | 27.29 |
| Open | 26.91 |
| Bid | 26.84 x 1000 |
| Ask | 26.89 x 900 |
| Day's Range | 26.91 - 26.98 |
| 52 Week Range | 21.80 - 26.98 |
| Volume | 2,230 |
| Avg. Volume | 16,255 |
| Net Assets | 63.71M |
| NAV | 27.03 |
| PE Ratio (TTM) | N/A |
| Yield | 3.02% |
| YTD Daily Total Return | 5.15% |
| Beta (5Y Monthly) | 0.94 |
| Expense Ratio (net) | 0.58% |
| Inception Date | 2007-06-05 |
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