| Previous Close | 40.96 |
| Open | 41.80 |
| Bid | 41.74 x 1000 |
| Ask | 41.77 x 900 |
| Day's Range | 41.70 - 42.06 |
| 52 Week Range | 31.75 - 47.21 |
| Volume | 26,282 |
| Avg. Volume | 33,709 |
| Net Assets | 138M |
| NAV | 41.16 |
| PE Ratio (TTM) | N/A |
| Yield | 1.93% |
| YTD Daily Total Return | -9.22% |
| Beta (5Y Monthly) | 1.06 |
| Expense Ratio (net) | 0.69% |
| Inception Date | 2007-11-12 |