| Previous Close | 28.36 |
| Open | 28.45 |
| Bid | 28.57 x 2900 |
| Ask | 28.58 x 1100 |
| Day's Range | 28.38 - 28.63 |
| 52 Week Range | 21.93 - 41.33 |
| Volume | 355,074 |
| Avg. Volume | 528,458 |
| Net Assets | 971.51M |
| NAV | 28.65 |
| PE Ratio (TTM) | N/A |
| Yield | 11.63% |
| YTD Daily Total Return | -22.32% |
| Beta (5Y Monthly) | 0.90 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2006-12-15 |
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