| Previous Close | 32.36 |
| Open | 32.47 |
| Bid | 0.00 x |
| Ask | 0.00 x |
| Day's Range | 32.36 - 32.63 |
| 52 Week Range | 24.91 - 33.56 |
| Volume | 26,206 |
| Avg. Volume | 44,633 |
| Net Assets | 480.09M |
| NAV | 31.79 |
| PE Ratio (TTM) | N/A |
| Yield | 1.16% |
| YTD Return | -2.14% |
| Beta (3y) | 1.18 |
| Expense Ratio (net) | 0.38% |
| Inception Date | 2007-02-23 |
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