| Previous Close | 56.96 |
| Open | 57.20 |
| Bid | 57.26 x 1100 |
| Ask | 58.04 x 900 |
| Day's Range | 57.20 - 57.70 |
| 52 Week Range | 35.41 - 57.70 |
| Volume | 2,874 |
| Avg. Volume | 1,991 |
| Net Assets | 8.27M |
| NAV | 57.36 |
| PE Ratio (TTM) | N/A |
| Yield | 1.38% |
| YTD Daily Total Return | 16.20% |
| Beta (5Y Monthly) | 1.18 |
| Expense Ratio (net) | 0.70% |
| Inception Date | 2008-10-13 |
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