| Previous Close | 35.86 |
| Open | 35.86 |
| Bid | 0.000 x 168700 |
| Ask | 0.000 x 1821500 |
| Day's Range | 35.83 - 36.43 |
| 52 Week Range | 32.26 - 39.76 |
| Volume | 519,956 |
| Avg. Volume | 185,195 |
| Net Assets | 5.63B |
| NAV | 35.97 |
| PE Ratio (TTM) | N/A |
| Yield | 2.76% |
| YTD Return | 8.37% |
| Beta (3Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |