| Previous close | 16.10 |
| Open | 15.66 |
| Bid | 14.95 x 27000 |
| Ask | 15.26 x 36200 |
| Day's range | 14.93 - 15.77 |
| 52-week range | 12.68 - 21.11 |
| Volume | |
| Avg. volume | 2,059,846 |
| Net assets | 110.56M |
| NAV | 16.11 |
| PE ratio (TTM) | N/A |
| Yield | 0.62% |
| YTD daily total return | -2.54% |
| Beta (5Y monthly) | -1.95 |
| Expense ratio (net) | 0.95% |
| Inception date | 2007-01-23 |