| Previous Close | 37.31 |
| Open | 37.47 |
| Bid | 0.00 x 168700 |
| Ask | 0.00 x 1821500 |
| Day's Range | 36.95 - 37.54 |
| 52 Week Range | 32.43 - 39.34 |
| Volume | 256,615 |
| Avg. Volume | 493,184 |
| Net Assets | 5.99B |
| NAV | 37.30 |
| PE Ratio (TTM) | N/A |
| Yield | 2.92% |
| YTD Return | 14.41% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |