| Previous Close | 35.92 |
| Open | 35.76 |
| Bid | 32.37 x 1400 |
| Ask | 36.08 x 800 |
| Day's Range | 35.76 - 35.97 |
| 52 Week Range | 29.74 - 38.53 |
| Volume | 6,884 |
| Avg. Volume | 15,704 |
| Net Assets | 95.7M |
| NAV | 35.97 |
| PE Ratio (TTM) | N/A |
| Yield | 0.67% |
| YTD Return | 16.29% |
| Beta (3Y Monthly) | 1.29 |
| Expense Ratio (net) | 0.59% |
| Inception Date | 2007-05-08 |