| Previous Close | 48.85 |
| Open | 49.59 |
| Bid | 49.42 x 2505000 |
| Ask | 49.59 x 8376500 |
| Day's Range | 49.22 - 50.71 |
| 52 Week Range | 36.00 - 63.02 |
| Volume | 8,483 |
| Avg. Volume | 16,827 |
| Net Assets | 575.62M |
| NAV | 53.84 |
| PE Ratio (TTM) | N/A |
| Yield | 1.30% |
| YTD Daily Total Return | -20.66% |
| Beta (5Y Monthly) | 1.02 |
| Expense Ratio (net) | 0.40% |
| Inception Date | 2008-05-09 |