| Previous Close | 59.82 |
| Open | 59.66 |
| Bid | 59.43 x 2505000 |
| Ask | 59.49 x 8376500 |
| Day's Range | 59.50 - 59.66 |
| 52 Week Range | 55.39 - 59.66 |
| Volume | 429 |
| Avg. Volume | 3,401 |
| Net Assets | 826.77M |
| NAV | 65.02 |
| PE Ratio (TTM) | N/A |
| Yield | 1.01% |
| YTD Daily Total Return | 16.35% |
| Beta (3Y Monthly) | 1.04 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2008-05-09 |