| Previous Close | 51.94 |
| Open | 51.69 |
| Bid | 35.74 x 1000 |
| Ask | 53.88 x 1000 |
| Day's Range | 51.17 - 51.50 |
| 52 Week Range | 33.55 - 53.11 |
| Volume | 32,152 |
| Avg. Volume | 37,381 |
| Net Assets | 611.03M |
| NAV | 51.29 |
| PE Ratio (TTM) | N/A |
| Yield | 2.73% |
| YTD Daily Total Return | 3.52% |
| Beta (5Y Monthly) | 0.97 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2006-06-16 |
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