| Previous Close | 70.98 |
| Open | 70.84 |
| Bid | 70.22 x 1200 |
| Ask | 70.31 x 1000 |
| Day's Range | 70.26 - 70.60 |
| 52 Week Range | 40.42 - 71.32 |
| Volume | 920 |
| Avg. Volume | 1,946 |
| Net Assets | 70.56M |
| NAV | 70.28 |
| PE Ratio (TTM) | N/A |
| Yield | 2.01% |
| YTD Daily Total Return | 3.62% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2006-12-01 |
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