| Previous Close | 7.96 |
| Open | 7.97 |
| Bid | 7.98 x 0 |
| Ask | 8.00 x 0 |
| Day's Range | 7.92 - 8.00 |
| 52 Week Range | 5.80 - 8.26 |
| Volume | 100,548 |
| Avg. Volume | 142,780 |
| Net Assets | N/A |
| NAV | 7.98 |
| PE Ratio (TTM) | N/A |
| Yield | 9.01% |
| YTD Daily Total Return | 1.82% |
| Beta (5Y Monthly) | 0.88 |
| Expense Ratio (net) | 0.85% |
| Inception Date | 2014-12-18 |
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