| Previous Close | 51.91 |
| Open | 51.71 |
| Bid | 0.00 x 1100 |
| Ask | 52.59 x 1100 |
| Day's Range | 51.71 - 51.88 |
| 52 Week Range | 44.98 - 56.74 |
| Volume | 18,906 |
| Avg. Volume | 49,287 |
| Net Assets | 837.26M |
| NAV | 51.84 |
| PE Ratio (TTM) | N/A |
| Yield | 3.79% |
| YTD Return | 11.84% |
| Beta (3Y Monthly) | 0.95 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2006-06-16 |