| Previous Close | 34.43 |
| Open | 34.51 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 34.42 - 34.60 |
| 52 Week Range | 31.43 - 40.97 |
| Volume | 16,489 |
| Avg. Volume | 6,071 |
| Net Assets | 5.17B |
| NAV | 39.38 |
| PE Ratio (TTM) | N/A |
| Yield | 1.77% |
| YTD Return | 5.45% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2005-11-18 |