| Previous Close | 28.34 |
| Open | 28.63 |
| Bid | 28.61 x 341300 |
| Ask | 28.67 x 463700 |
| Day's Range | 28.63 - 28.64 |
| 52 Week Range | 24.08 - 28.84 |
| Volume | 41,159 |
| Avg. Volume | 20,074 |
| Net Assets | 1.27B |
| NAV | 28.71 |
| PE Ratio (TTM) | N/A |
| Yield | 4.17% |
| YTD Daily Total Return | 21.52% |
| Beta (3Y Monthly) | 0.99 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2009-09-25 |