| Previous Close | 49.62 |
| Open | 49.36 |
| Bid | 49.08 x 1800 |
| Ask | 49.10 x 3100 |
| Day's Range | 49.02 - 49.46 |
| 52 Week Range | 28.86 - 49.77 |
| Volume | 126,209 |
| Avg. Volume | 304,068 |
| Net Assets | 2.07B |
| NAV | 49.02 |
| PE Ratio (TTM) | N/A |
| Yield | 2.28% |
| YTD Daily Total Return | 2.84% |
| Beta (5Y Monthly) | 1.09 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2001-10-25 |
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