| Previous Close | 26.45 |
| Open | 26.56 |
| Bid | 26.43 x 41800 |
| Ask | 26.44 x 39400 |
| Day's Range | 26.39 - 26.56 |
| 52 Week Range | 17.13 - 27.15 |
| Volume | 4,758,691 |
| Avg. Volume | 3,060,559 |
| Net Assets | 1.58B |
| NAV | 26.49 |
| PE Ratio (TTM) | N/A |
| Yield | 1.87% |
| YTD Daily Total Return | 10.61% |
| Beta (5Y Monthly) | 1.22 |
| Expense Ratio (net) | 0.51% |
| Inception Date | 1996-03-12 |
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