| Previous Close | 52.52 |
| Open | 52.26 |
| Bid | 52.10 x 1000 |
| Ask | 0.00 x 1100 |
| Day's Range | 51.96 - 52.38 |
| 52 Week Range | 46.97 - 53.88 |
| Volume | 70,482 |
| Avg. Volume | 36,049 |
| Net Assets | 813.26M |
| NAV | 52.50 |
| PE Ratio (TTM) | N/A |
| Yield | 3.56% |
| YTD Daily Total Return | -1.96% |
| Beta (5Y Monthly) | 0.95 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2006-06-16 |