| Previous Close | 37.735 |
| Open | 37.885 |
| Bid | 0.000 x 168700 |
| Ask | 0.000 x 1821500 |
| Day's Range | 37.820 - 37.955 |
| 52 Week Range | 35.685 - 39.760 |
| Volume | 223,235 |
| Avg. Volume | 484,426 |
| Net Assets | 6.64B |
| NAV | 38.04 |
| PE Ratio (TTM) | N/A |
| Yield | 3.10% |
| YTD Return | 0.72% |
| Beta (3y) | 1.00 |
| Expense Ratio (net) | 0.20% |
| Inception Date | 2004-02-13 |