| Previous Close | 24.77 |
| Open | 24.49 |
| Bid | 22.50 x 200 |
| Ask | 25.18 x 100 |
| Day's Range | 24.33 - 24.52 |
| 52 Week Range | 19.27 - 25.14 |
| Volume | 3,235,797 |
| Avg. Volume | 2,841,879 |
| Net Assets | 1.86B |
| NAV | 24.69 |
| PE Ratio (TTM) | 12.32 |
| Yield | 2.47% |
| YTD Return | 28.90% |
| Beta (3y) | 1.10 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 1996-03-12 |
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