| Previous Close | 42.34 |
| Open | 42.13 |
| Bid | 41.81 x 800 |
| Ask | 41.82 x 1000 |
| Day's Range | 41.70 - 42.13 |
| 52 Week Range | 36.62 - 47.60 |
| Volume | |
| Avg. Volume | 391,108 |
| Net Assets | 2.17B |
| NAV | 42.31 |
| PE Ratio (TTM) | 13.80 |
| Yield | 4.23% |
| YTD Daily Total Return | -1.05% |
| Beta (5Y Monthly) | 1.12 |
| Expense Ratio (net) | 0.47% |
| Inception Date | 2001-10-25 |