| Previous Close | 33.83 |
| Open | 34.11 |
| Bid | 0.00 x 0 |
| Ask | 0.00 x 0 |
| Day's Range | 34.03 - 34.85 |
| 52 Week Range | 28.97 - 41.01 |
| Volume | 10,917 |
| Avg. Volume | 3,113 |
| Net Assets | 2.24B |
| NAV | 35.89 |
| PE Ratio (TTM) | N/A |
| Yield | 2.08% |
| YTD Daily Total Return | -16.63% |
| Beta (5Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.75% |
| Inception Date | 2005-11-18 |