| Previous close | 6.22 |
| Open | 6.23 |
| Bid | 6.22 x 0 |
| Ask | 6.24 x 0 |
| Day's range | 6.20 - 6.24 |
| 52-week range | 5.10 - 7.28 |
| Volume | |
| Avg. volume | 55,466 |
| Net assets | 1.64B |
| NAV | 6.23 |
| PE ratio (TTM) | N/A |
| Yield | 5.89% |
| YTD daily total return | -1.68% |
| Beta (5Y monthly) | 1.07 |
| Expense ratio (net) | 0.50% |
| Inception date | 2011-12-05 |