| Previous Close | 41.54 |
| Open | 41.17 |
| Bid | 41.28 x 1200 |
| Ask | 41.44 x 900 |
| Day's Range | 40.69 - 40.69 |
| 52 Week Range | 29.90 - 52.15 |
| Volume | 1 |
| Avg. Volume | 2,193 |
| Net Assets | 6.22M |
| NAV | 41.07 |
| PE Ratio (TTM) | N/A |
| Yield | 3.08% |
| YTD Daily Total Return | -17.50% |
| Beta (5Y Monthly) | 1.18 |
| Expense Ratio (net) | 0.70% |
| Inception Date | 2008-10-13 |