| Previous Close | 39.52 |
| Open | 39.58 |
| Bid | 35.79 x 1300 |
| Ask | 43.39 x 2200 |
| Day's Range | 39.49 - 39.59 |
| 52 Week Range | 35.50 - 41.10 |
| Volume | |
| Avg. Volume | 12,248 |
| Net Assets | 237.48M |
| NAV | 39.53 |
| PE Ratio (TTM) | 14.19 |
| Yield | 3.70% |
| YTD Daily Total Return | 6.63% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.35% |
| Inception Date | 2012-04-25 |