| Previous Close | 20.33 |
| Open | 20.22 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 20.25 - 20.30 |
| 52 Week Range | 16.86 - 20.68 |
| Volume | 17,946 |
| Avg. Volume | 97,426 |
| Net Assets | 71.96M |
| NAV | 19.56 |
| PE Ratio (TTM) | N/A |
| Yield | 2.59% |
| YTD Return | 13.85% |
| Beta (3y) | 0.84 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 1996-03-12 |
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