| Previous Close | 38.58 |
| Open | 38.60 |
| Bid | 38.69 x 168700 |
| Ask | 38.72 x 1821500 |
| Day's Range | 38.49 - 38.78 |
| 52 Week Range | 32.43 - 39.65 |
| Volume | 246,130 |
| Avg. Volume | 10,132 |
| Net Assets | 5.74B |
| NAV | 38.63 |
| PE Ratio (TTM) | N/A |
| Yield | 2.92% |
| YTD Return | 17.05% |
| Beta (3Y Monthly) | 1.03 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |