| Previous Close | 100.46 |
| Open | 100.32 |
| Bid | 100.96 x 10500 |
| Ask | 101.07 x 110500 |
| Day's Range | 100.32 - 101.06 |
| 52 Week Range | 97.08 - 104.80 |
| Volume | 9,269 |
| Avg. Volume | 10,692 |
| Net Assets | N/A |
| NAV | 111.04 |
| PE Ratio (TTM) | N/A |
| Yield | 4.83% |
| YTD Daily Total Return | 12.75% |
| Beta (3Y Monthly) | 1.09 |
| Expense Ratio (net) | 0.45% |
| Inception Date | 2008-02-15 |