| Previous Close | 33.29 |
| Open | 33.82 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 33.81 - 33.98 |
| 52 Week Range | 31.43 - 41.58 |
| Volume | 12,171 |
| Avg. Volume | 20,930 |
| Net Assets | 4B |
| NAV | 37.88 |
| PE Ratio (TTM) | N/A |
| Yield | 1.84% |
| YTD Return | 1.09% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2005-11-18 |