| Previous Close | 60.66 |
| Open | 60.74 |
| Bid | 60.06 x 900 |
| Ask | 61.57 x 800 |
| Day's Range | 60.66 - 60.85 |
| 52 Week Range | 50.03 - 64.12 |
| Volume | |
| Avg. Volume | 62,374 |
| Net Assets | 1.11B |
| NAV | 60.89 |
| PE Ratio (TTM) | 8.83 |
| Yield | 5.56% |
| YTD Daily Total Return | 5.97% |
| Beta (5Y Monthly) | 0.93 |
| Expense Ratio (net) | 0.58% |
| Inception Date | 2006-06-16 |