| Previous Close | 99.72 |
| Open | 99.70 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 1000 |
| Day's Range | 99.66 - 99.96 |
| 52 Week Range | 97.04 - 105.00 |
| Volume | 45,456 |
| Avg. Volume | 75,759 |
| Net Assets | 627.37M |
| NAV | 99.11 |
| PE Ratio (TTM) | N/A |
| Yield | 3.49% |
| YTD Return | -2.98% |
| Beta (3Y Monthly) | 1.14 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2010-09-20 |