| Previous Close | 59.40 |
| Open | 59.56 |
| Bid | 59.47 x 2200 |
| Ask | 59.54 x 1000 |
| Day's Range | 59.47 - 59.56 |
| 52 Week Range | 53.68 - 59.56 |
| Volume | 726,259 |
| Avg. Volume | 1,033,295 |
| Net Assets | 9.62B |
| NAV | 59.39 |
| PE Ratio (TTM) | N/A |
| Yield | 3.37% |
| YTD Daily Total Return | 2.78% |
| Beta (5Y Monthly) | 0.94 |
| Expense Ratio (net) | 0.06% |
| Inception Date | 2007-01-05 |