| Previous Close | 36.15 |
| Open | 36.36 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 36.31 - 36.56 |
| 52 Week Range | 31.90 - 41.58 |
| Volume | 7,340 |
| Avg. Volume | 16,535 |
| Net Assets | 3.5B |
| NAV | 40.77 |
| PE Ratio (TTM) | N/A |
| Yield | 1.87% |
| YTD Daily Total Return | 10.76% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2005-11-18 |