| Previous Close | 33.42 |
| Open | 33.49 |
| Bid | 32.00 x 900 |
| Ask | 33.75 x 900 |
| Day's Range | 33.44 - 33.59 |
| 52 Week Range | 29.17 - 34.28 |
| Volume | |
| Avg. Volume | 269,287 |
| Net Assets | 818.18M |
| NAV | 33.41 |
| PE Ratio (TTM) | 11.84 |
| Yield | 5.64% |
| YTD Daily Total Return | 3.07% |
| Beta (5Y Monthly) | 0.68 |
| Expense Ratio (net) | 0.84% |
| Inception Date | 2008-02-22 |