| Previous Close | 16.29 |
| Open | 16.26 |
| Bid | 16.20 x 5500 |
| Ask | 16.21 x 8000 |
| Day's Range | 16.15 - 16.40 |
| 52 Week Range | 15.59 - 23.30 |
| Volume | 328,958 |
| Avg. Volume | 1,429,551 |
| Net Assets | 98.8M |
| NAV | 17.15 |
| PE Ratio (TTM) | N/A |
| Yield | 0.19% |
| YTD Return | -1.46% |
| Beta (3y) | -2.00 |
| Expense Ratio (net) | 0.95% |
| Inception Date | 2007-01-23 |