| Previous Close | 57.2400 |
| Open | 57.2600 |
| Bid | 0.0000 x 1200 |
| Ask | 0.0000 x 1200 |
| Day's Range | 57.2619 - 57.3200 |
| 52 Week Range | 57.1500 - 59.6000 |
| Volume | 73,729 |
| Avg. Volume | 116,435 |
| Net Assets | 1.1B |
| NAV | 57.90 |
| PE Ratio (TTM) | N/A |
| Yield | 2.14% |
| YTD Return | -0.56% |
| Beta (3Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2007-10-04 |