| Previous close | 19.31 |
| Open | 19.21 |
| Bid | 17.73 x 0 |
| Ask | 19.50 x 0 |
| Day's range | 19.20 - 19.21 |
| 52-week range | 15.62 - 23.80 |
| Volume | 6,700 |
| Avg. volume | 340 |
| Net assets | 1.4B |
| NAV | 19.17 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 2.15% |
| Beta (5Y monthly) | 1.01 |
| Expense ratio (net) | 0.65% |
| Inception date | 2010-06-24 |