| Previous close | 28.69 |
| Open | 28.60 |
| Bid | 27.68 x 3200 |
| Ask | 45.26 x 900 |
| Day's range | 28.46 - 28.62 |
| 52-week range | 25.72 - 29.70 |
| Volume | |
| Avg. volume | 99,385 |
| Net assets | 34.74M |
| NAV | 28.47 |
| PE ratio (TTM) | N/A |
| Yield | 0.76% |
| YTD daily total return | -0.29% |
| Beta (5Y monthly) | -1.16 |
| Expense ratio (net) | 0.95% |
| Inception date | 2011-04-04 |