| Previous Close | 50.10 |
| Open | 0.00 |
| Bid | 45.64 x 1000 |
| Ask | 0.00 x 1000 |
| Day's Range | 49.85 - 49.95 |
| 52 Week Range | 44.98 - 52.04 |
| Volume | 23,562 |
| Avg. Volume | 31,701 |
| Net Assets | 788.48M |
| NAV | 50.07 |
| PE Ratio (TTM) | N/A |
| Yield | 3.68% |
| YTD Daily Total Return | 10.63% |
| Beta (3Y Monthly) | 0.95 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2006-06-16 |