| Previous Close | 23.06 |
| Open | 23.08 |
| Bid | 23.08 x 20000 |
| Ask | 23.09 x 51200 |
| Day's Range | 23.07 - 23.09 |
| 52 Week Range | 22.96 - 23.46 |
| Volume | 863,433 |
| Avg. Volume | 3,131,185 |
| 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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