| Previous Close | 35.05 |
| Open | 34.95 |
| Bid | 33.39 x 1100 |
| Ask | 38.37 x 1100 |
| Day's Range | 34.95 - 35.03 |
| 52 Week Range | 31.85 - 35.97 |
| Volume | |
| Avg. Volume | 117,100 |
| Net Assets | 683.25M |
| NAV | 35.03 |
| PE Ratio (TTM) | 15.87 |
| Yield | 2.38% |
| YTD Daily Total Return | 5.17% |
| Beta (5Y Monthly) | 0.70 |
| Expense Ratio (net) | 0.15% |
| Inception Date | 2008-11-04 |