| Previous Close | 29.00 |
| Open | 29.06 |
| Bid | 28.99 x 341300 |
| Ask | 29.02 x 463700 |
| Day's Range | 28.86 - 29.08 |
| 52 Week Range | 20.78 - 29.33 |
| Volume | 96,874 |
| Avg. Volume | 83,759 |
| Net Assets | 1.77B |
| NAV | 28.73 |
| PE Ratio (TTM) | N/A |
| Yield | 3.45% |
| YTD Daily Total Return | 14.97% |
| Beta (5Y Monthly) | 1.22 |
| Expense Ratio (net) | 0.46% |
| Inception Date | 2009-09-25 |
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