| Previous close | 22.45 |
| Open | 22.51 |
| Bid | 0.00 x 29200 |
| Ask | 22.35 x 4000 |
| Day's range | 22.31 - 22.53 |
| 52-week range | 18.98 - 24.81 |
| Volume | |
| Avg. volume | 1,047,569 |
| Net assets | 192.51M |
| NAV | 22.31 |
| PE ratio (TTM) | N/A |
| Yield | 1.36% |
| YTD daily total return | -0.59% |
| Beta (5Y monthly) | -2.14 |
| Expense ratio (net) | 0.90% |
| Inception date | 2009-08-18 |