| Previous close | 3.4500 |
| Open | 3.4500 |
| Bid | 3.4300 x 0 |
| Ask | 3.4400 x 0 |
| Day's range | 3.4300 - 3.4500 |
| 52-week range | 3.0200 - 3.5200 |
| Volume | 8,700 |
| Avg. volume | 103,061 |
| Net assets | 278.62M |
| NAV | 3.46 |
| PE ratio (TTM) | N/A |
| Yield | 3.38% |
| YTD return | 10.27% |
| Beta (3Y monthly) | 0.89 |
| Expense ratio (net) | 0.28% |
| Inception date | 2009-02-24 |