| Previous Close | 42.99 |
| Open | 42.92 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 800 |
| Day's Range | 41.68 - 42.97 |
| 52 Week Range | 31.47 - 47.17 |
| Volume | |
| Avg. Volume | 19,430 |
| Net Assets | 100.15M |
| NAV | 42.94 |
| PE Ratio (TTM) | 20.95 |
| Yield | 0.36% |
| YTD Daily Total Return | 10.85% |
| Beta (5Y Monthly) | 1.22 |
| Expense Ratio (net) | 0.65% |
| Inception Date | 2008-01-22 |