| Previous Close | 30.07 |
| Open | 29.97 |
| Bid | 27.65 x 100 |
| Ask | 32.93 x 100 |
| Day's Range | 29.89 - 29.99 |
| 52 Week Range | 27.88 - 31.77 |
| Volume | 70,739 |
| Avg. Volume | 160,020 |
| Net Assets | 520.58M |
| NAV | 29.58 |
| PE Ratio (TTM) | N/A |
| Yield | 5.00% |
| YTD Return | -0.21% |
| Beta (3y) | 0.93 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2007-11-12 |