| Previous Close | 38.96 |
| Open | 39.18 |
| Bid | 39.24 x 800 |
| Ask | 39.35 x 3100 |
| Day's Range | 39.12 - 39.57 |
| 52 Week Range | 27.85 - 41.56 |
| Volume | 172,800 |
| Avg. Volume | 175,945 |
| Net Assets | 460.68M |
| NAV | 38.36 |
| PE Ratio (TTM) | N/A |
| Yield | 4.31% |
| YTD Daily Total Return | 1.56% |
| Beta (5Y Monthly) | 1.29 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2010-11-09 |
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