| Previous Close | 27.37 |
| Open | 27.10 |
| Bid | 26.43 x 3000 |
| Ask | 26.77 x 3000 |
| Day's Range | 26.15 - 27.10 |
| 52 Week Range | 13.28 - 28.17 |
| Volume | 220,970 |
| Avg. Volume | 229,755 |
| Net Assets | 321.7M |
| NAV | 27.36 |
| PE Ratio (TTM) | N/A |
| Yield | 3.34% |
| YTD Daily Total Return | 17.37% |
| Beta (5Y Monthly) | 1.62 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2001-10-22 |
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