| Previous Close | 48.01 |
| Open | 48.16 |
| Bid | 47.66 x 1000 |
| Ask | 48.02 x 1200 |
| Day's Range | 47.82 - 48.16 |
| 52 Week Range | 42.56 - 48.30 |
| Volume | 582,606 |
| Avg. Volume | 451,291 |
| Net Assets | 1.77B |
| NAV | 47.86 |
| PE Ratio (TTM) | N/A |
| Yield | 3.27% |
| YTD Daily Total Return | 1.85% |
| Beta (5Y Monthly) | 0.10 |
| Expense Ratio (net) | 0.86% |
| Inception Date | 2013-05-01 |
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