| Previous close | 11.32 |
| Open | 11.36 |
| Bid | 11.31 x 0 |
| Ask | 11.35 x 0 |
| Day's range | 11.31 - 11.36 |
| 52-week range | 11.31 - 15.68 |
| Volume | 5,700 |
| Avg. volume | 0 |
| Net assets | 44.13M |
| NAV | 11.26 |
| PE ratio (TTM) | N/A |
| Yield | 3.94% |
| YTD daily total return | 2.42% |
| Beta (5Y monthly) | 1.22 |
| Expense ratio (net) | 0.35% |
| Inception date | 2011-05-27 |