| Previous Close | 38.02 |
| Open | 38.10 |
| Bid | 38.09 x 168700 |
| Ask | 38.10 x 1821500 |
| Day's Range | 38.08 - 38.15 |
| 52 Week Range | 32.43 - 39.03 |
| Volume | 48,236 |
| Avg. Volume | 180,243 |
| Net Assets | 5.37B |
| NAV | 38.10 |
| PE Ratio (TTM) | N/A |
| Yield | 2.96% |
| YTD Return | 16.87% |
| Beta (3Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |