| Previous Close | 27.19 |
| Open | 27.08 |
| Bid | 27.04 x 900 |
| Ask | 27.05 x 1700 |
| Day's Range | 27.03 - 27.26 |
| 52 Week Range | 22.41 - 27.64 |
| Volume | 112,504 |
| Avg. Volume | 615,378 |
| Net Assets | 520.67M |
| NAV | 26.98 |
| PE Ratio (TTM) | N/A |
| Yield | 1.32% |
| YTD Return | 12.72% |
| Beta (3y) | 0.76 |
| Expense Ratio (net) | 0.63% |
| Inception Date | 2010-05-05 |
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