| Previous Close | 77.12 |
| Open | 77.62 |
| Bid | 77.75 x 3000 |
| Ask | 77.82 x 1100 |
| Day's Range | 77.62 - 77.62 |
| 52 Week Range | 49.83 - 78.15 |
| Volume | 725 |
| Avg. Volume | 4,306 |
| Net Assets | 80.34M |
| NAV | 77.11 |
| PE Ratio (TTM) | N/A |
| Yield | 1.82% |
| YTD Daily Total Return | 13.94% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2006-12-01 |
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