| Previous Close | 45.43 |
| Open | 45.99 |
| Bid | 44.20 x 3100 |
| Ask | 46.19 x 3200 |
| Day's Range | 45.95 - 46.24 |
| 52 Week Range | 35.56 - 46.24 |
| Volume | 814,631 |
| Avg. Volume | 927,188 |
| Net Assets | 1.68B |
| NAV | 46.13 |
| PE Ratio (TTM) | N/A |
| Yield | 1.49% |
| YTD Daily Total Return | 1.98% |
| Beta (5Y Monthly) | 0.68 |
| Expense Ratio (net) | 0.51% |
| Inception Date | 1996-03-12 |
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