| Previous Close | 29.46 |
| Open | 29.81 |
| Bid | 29.63 x 3200 |
| Ask | 30.17 x 1000 |
| Day's Range | 29.77 - 30.05 |
| 52 Week Range | 18.61 - 30.87 |
| Volume | 2,799,381 |
| Avg. Volume | 1,389,352 |
| Net Assets | 1.82B |
| NAV | 30.04 |
| PE Ratio (TTM) | N/A |
| Yield | 1.95% |
| YTD Daily Total Return | 0.31% |
| Beta (5Y Monthly) | 1.55 |
| Expense Ratio (net) | 0.48% |
| Inception Date | 2001-10-25 |
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