| Previous Close | 51.73 |
| Open | 51.64 |
| Bid | 51.00 x 1300 |
| Ask | 52.57 x 900 |
| Day's Range | 51.64 - 52.62 |
| 52 Week Range | 26.45 - 53.07 |
| Volume | 39,851 |
| Avg. Volume | 49,414 |
| Net Assets | 663.65M |
| NAV | 51.76 |
| PE Ratio (TTM) | N/A |
| Yield | 1.52% |
| YTD Daily Total Return | 21.17% |
| Beta (5Y Monthly) | 1.36 |
| Expense Ratio (net) | 0.38% |
| Inception Date | 2007-02-23 |
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