| Previous Close | 34.90 |
| Open | 35.26 |
| Bid | 35.69 x 49300 |
| Ask | 35.95 x 49300 |
| Day's Range | 35.26 - 35.83 |
| 52 Week Range | 28.84 - 49.73 |
| Volume | 3,833 |
| Avg. Volume | 15,548 |
| Net Assets | 1.38B |
| NAV | 34.89 |
| PE Ratio (TTM) | N/A |
| Yield | 3.80% |
| YTD Daily Total Return | -24.47% |
| Beta (5Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2005-11-04 |