| Previous Close | 68.27 |
| Open | 67.93 |
| Bid | 67.85 x 800 |
| Ask | 67.96 x 800 |
| Day's Range | 67.76 - 67.99 |
| 52 Week Range | 39.17 - 67.99 |
| Volume | 15,703 |
| Avg. Volume | 12,253 |
| Net Assets | 190.48M |
| NAV | 68.18 |
| PE Ratio (TTM) | N/A |
| Yield | 1.16% |
| YTD Daily Total Return | 9.18% |
| Beta (5Y Monthly) | 1.31 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2007-11-12 |
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