| Previous Close | 85.65 |
| Open | 85.25 |
| Bid | 85.67 x 1800 |
| Ask | 86.10 x 1800 |
| Day's Range | 84.93 - 86.00 |
| 52 Week Range | 73.68 - 106.11 |
| Volume | |
| Avg. Volume | 437,533 |
| Net Assets | 2.98B |
| NAV | 85.08 |
| PE Ratio (TTM) | N/A |
| Yield | 3.21% |
| YTD Daily Total Return | 4.26% |
| Beta (5Y Monthly) | 2.71 |
| Expense Ratio (net) | 0.06% |
| Inception Date | 2007-12-06 |