| Previous Close | 43.30 |
| Open | 44.46 |
| Bid | 43.91 x 1300 |
| Ask | 44.08 x 900 |
| Day's Range | 43.96 - 44.56 |
| 52 Week Range | 29.90 - 52.15 |
| Volume | 10,880 |
| Avg. Volume | 2,154 |
| Net Assets | 6.11M |
| NAV | 44.15 |
| PE Ratio (TTM) | N/A |
| Yield | 3.84% |
| YTD Daily Total Return | -12.01% |
| Beta (5Y Monthly) | 1.18 |
| Expense Ratio (net) | 0.70% |
| Inception Date | 2008-10-13 |