| Previous Close | 112.29 |
| Open | 112.60 |
| Bid | 112.73 x 800 |
| Ask | 113.12 x 3100 |
| Day's Range | 112.53 - 113.08 |
| 52 Week Range | 105.04 - 118.00 |
| Volume | 34,503 |
| Avg. Volume | 53,373 |
| Net Assets | 786.97M |
| NAV | 112.50 |
| PE Ratio (TTM) | N/A |
| Yield | 2.82% |
| YTD Daily Total Return | -2.97% |
| Beta (5Y Monthly) | 1.51 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2010-09-20 |
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