| Previous Close | 26.3400 |
| Open | 26.4500 |
| Bid | 0.0000 x 0 |
| Ask | 0.0000 x 0 |
| Day's Range | 26.2600 - 26.4500 |
| 52 Week Range | 22.5200 - 27.1600 |
| Volume | 11,814 |
| Avg. Volume | 13,138 |
| Net Assets | 185.27M |
| NAV | 25.55 |
| PE Ratio (TTM) | N/A |
| Yield | 1.02% |
| YTD Return | -1.35% |
| Beta (3y) | 1.10 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2007-06-13 |