| Previous close | 21.78 |
| Open | 21.89 |
| Bid | 20.90 x 800 |
| Ask | 35.13 x 1000 |
| Day's range | 21.88 - 21.98 |
| 52-week range | 18.56 - 21.98 |
| Volume | |
| Avg. volume | 33,774 |
| Net assets | 95.57M |
| NAV | 21.82 |
| PE ratio (TTM) | 21.07 |
| Yield | 1.25% |
| YTD daily total return | 8.61% |
| Beta (5Y monthly) | 0.58 |
| Expense ratio (net) | 0.49% |
| Inception date | 2007-12-20 |