| Previous Close | 100.5761 |
| Open | 100.7500 |
| Bid | 100.8200 x 1900 |
| Ask | 100.8500 x 700 |
| Day's Range | 100.5463 - 101.0800 |
| 52 Week Range | 93.0200 - 107.5500 |
| Volume | 93,038 |
| Avg. Volume | 134,940 |
| Net Assets | 3.27B |
| NAV | 102.04 |
| PE Ratio (TTM) | 12.89 |
| Yield | 3.82% |
| YTD Return | 4.01% |
| Beta (3y) | 0.51 |
| Expense Ratio (net) | 0.34% |
| Inception Date | 2001-01-29 |
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