| Previous Close | 39.93 |
| Open | 39.56 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 1100 |
| Day's Range | 39.56 - 39.61 |
| 52 Week Range | 37.90 - 42.63 |
| Volume | 2,857 |
| Avg. Volume | 3,556 |
| Net Assets | 42.26M |
| NAV | 40.24 |
| PE Ratio (TTM) | N/A |
| Yield | 4.17% |
| YTD Return | 0.09% |
| Beta (3y) | 1.10 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2007-11-12 |