| Previous Close | 35.06 |
| Open | 34.70 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 1000 |
| Day's Range | 34.64 - 34.72 |
| 52 Week Range | 28.98 - 35.76 |
| Volume | 3,499 |
| Avg. Volume | 0 |
| Net Assets | 16.57M |
| NAV | 34.42 |
| PE Ratio (TTM) | N/A |
| Yield | 2.49% |
| YTD Daily Total Return | -0.35% |
| Beta (5Y Monthly) | 1.16 |
| Expense Ratio (net) | 0.30% |
| Inception Date | 2002-11-13 |