| Previous Close | 23.070 |
| Open | 23.060 |
| Bid | 23.050 x 1100 |
| Ask | 23.110 x 6400 |
| Day's Range | 23.050 - 23.080 |
| 52 Week Range | 22.960 - 23.460 |
| Volume | 6,329,483 |
| Avg. Volume | 3,079,525 |
| Net Assets | 8.86B |
| NAV | 23.13 |
| PE Ratio (TTM) | N/A |
| Yield | 3.64% |
| YTD Return | 1.33% |
| Beta (3y) | 0.10 |
| Expense Ratio (net) | 0.64% |
| Inception Date | 2011-03-03 |
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