| Previous close | 1.1830 |
| Open | 1.1850 |
| Bid | 1.1830 x 0 |
| Ask | 1.1880 x 0 |
| Day's range | 1.1830 - 1.1860 |
| 52-week range | 1.1000 - 1.1950 |
| Volume | 192,050 |
| Avg. volume | 153,764 |
| Net assets | 869.48M |
| NAV | 1.18 |
| PE ratio (TTM) | N/A |
| Yield | 2.21% |
| YTD return | 4.04% |
| Beta (3Y monthly) | 1.11 |
| Expense ratio (net) | 0.20% |
| Inception date | 2005-08-31 |