| Previous Close | 38.15 |
| Open | 38.21 |
| Bid | 0.00 x 168700 |
| Ask | 0.00 x 1821500 |
| Day's Range | 37.71 - 38.31 |
| 52 Week Range | 35.69 - 39.76 |
| Volume | 551,678 |
| Avg. Volume | 503,342 |
| Net Assets | 7.18B |
| NAV | 36.59 |
| PE Ratio (TTM) | N/A |
| Yield | 4.38% |
| YTD Return | -4.16% |
| Beta (3y) | 1.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |