| Previous Close | 40.22 |
| Open | 40.28 |
| Bid | 40.10 x 168700 |
| Ask | 40.12 x 1821500 |
| Day's Range | 40.10 - 40.37 |
| 52 Week Range | 32.26 - 40.60 |
| Volume | 184,357 |
| Avg. Volume | 290,236 |
| Net Assets | 5.92B |
| NAV | 40.23 |
| PE Ratio (TTM) | N/A |
| Yield | 2.86% |
| YTD Daily Total Return | 24.39% |
| Beta (3Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |