| Previous Close | 35.19 |
| Open | 35.07 |
| Bid | 0.00 x 42800 |
| Ask | 35.08 x 1000000 |
| Day's Range | 34.91 - 35.08 |
| 52 Week Range | 34.67 - 38.02 |
| Volume | 30,917 |
| Avg. Volume | 18,352 |
| Net Assets | 3.58B |
| NAV | 39.43 |
| PE Ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD Return | 5.06% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2009-09-25 |