| Previous Close | 17.03 |
| Open | 17.17 |
| Bid | 17.00 x 0 |
| Ask | 17.17 x 0 |
| Day's Range | 17.08 - 17.17 |
| 52 Week Range | 9.62 - 17.17 |
| Volume | 12,270 |
| Avg. Volume | 6,436 |
| Net Assets | 181.08M |
| NAV | 16.88 |
| PE Ratio (TTM) | N/A |
| Yield | 4.93% |
| YTD Daily Total Return | -0.23% |
| Beta (5Y Monthly) | 0.79 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2010-11-22 |