| Previous Close | 102.49 |
| Open | 102.64 |
| Bid | 102.62 x 800 |
| Ask | 102.74 x 1100 |
| Day's Range | 102.60 - 102.78 |
| 52 Week Range | 97.04 - 102.78 |
| Volume | 11,940 |
| Avg. Volume | 53,576 |
| Net Assets | 652.07M |
| NAV | 102.52 |
| PE Ratio (TTM) | N/A |
| Yield | 3.44% |
| YTD Return | 4.07% |
| Beta (3Y Monthly) | 1.24 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2010-09-20 |