| Previous Close | 60.92 |
| Open | 60.71 |
| Bid | 60.14 x 1000 |
| Ask | 62.35 x 1100 |
| Day's Range | 60.71 - 61.40 |
| 52 Week Range | 43.62 - 61.40 |
| Volume | 243,367 |
| Avg. Volume | 148,730 |
| Net Assets | 1.95B |
| NAV | 61.93 |
| PE Ratio (TTM) | N/A |
| Yield | 2.35% |
| YTD Daily Total Return | 16.12% |
| Beta (5Y Monthly) | 0.68 |
| Expense Ratio (net) | 0.34% |
| Inception Date | 2001-01-29 |
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